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PSON Pearson Plc

1,003.00
-11.50 (-1.13%)
24 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Pearson Plc LSE:PSON London Ordinary Share GB0006776081 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -11.50 -1.13% 1,003.00 1,005.00 1,005.50 1,015.50 1,001.50 1,013.50 3,550,453 16:35:05
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Miscellaneous Publishing 3.67B 378M 0.5497 18.29 6.91B

Pearson PLC Transaction in Own Shares (4311R)

05/07/2022 6:23pm

UK Regulatory


Pearson (LSE:PSON)
Historical Stock Chart


From Apr 2022 to Apr 2024

Click Here for more Pearson Charts.

TIDMPSON

RNS Number : 4311R

Pearson PLC

05 July 2022

Transaction in Own Shares

Pearson plc (the Company) announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange and BATS from Citigroup Global Markets Limited.

Date of purchase: 05 July 2022

Aggregate number of ordinary shares of 25 pence each purchased: 599,797

Lowest price paid per share: 734.40p

Highest price paid per share: 751.40p

Average price paid per share: 739.76p

The Company will cancel the purchased shares.

These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from 4 April 2022 to 4 October 2022, details of which were announced on 4 April 2022.

The table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the buyback programme.

Schedule of Purchases

   Shares purchased:          Pearson plc (ISIN: GB0006776081) 
   Date of purchases:         05 July 2022 
   Investment firm:              Citigroup Global Markets Limited 

Aggregate information:

 
     Venue       Volume-weighted   Aggregated   Lowest price   Highest price 
                  average price      volume       per share      per share 
 London Stock 
    Exchange        739.7794        518,726       734.4000       751.4000 
                ----------------  -----------  -------------  -------------- 
     BATS           739.6381         81,071       737.6000       740.0000 
                ----------------  -----------  -------------  -------------- 
 

Individual transactions:

 
 Company Name         ISIN         Trade Date     Trade Time   Currency   Volume   Price      Trading     Transaction 
                                                                                               Venue           ID 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:28:02       GBp      314     740.40       XLON       xHaAdi3v7wd 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:27:04       GBp       48     740.00       BATE       xHaAdi3v7Mp 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:27:04       GBp      105     740.00       XLON       xHaAdi3v7Mr 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:26:46       GBp      289     740.20       XLON       xHaAdi3v7Uo 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:26:46       GBp      440     740.20       XLON       xHaAdi3v7Uq 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:26:45       GBp      621     740.20       XLON       xHaAdi3v7U@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:26:42       GBp      214     740.20       XLON       xHaAdi3v7P9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:26:40       GBp      100     740.20       XLON       xHaAdi3v7O3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:26:40       GBp       8      740.20       XLON       xHaAdi3v7O5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:25:47       GBp      583     739.60       BATE       xHaAdi3v46u 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:25:46       GBp       16     739.60       BATE       xHaAdi3v410 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:25:46       GBp      162     739.60       BATE       xHaAdi3v412 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:25:46       GBp      621     739.60       BATE       xHaAdi3v419 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:25:46       GBp      433     739.60       XLON       xHaAdi3v41B 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:25:46       GBp      481     739.60       XLON       xHaAdi3v41D 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:25:46       GBp      147     739.60       XLON       xHaAdi3v41F 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:25:46       GBp      396     739.60       BATE       xHaAdi3v41z 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:25:41       GBp      100     739.60       XLON       xHaAdi3v420 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:25:40       GBp      205     739.60       BATE       xHaAdi3v4Dk 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:25:36       GBp      323     739.60       XLON       xHaAdi3v4Fk 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:25:36       GBp       86     739.60       XLON       xHaAdi3v4Fm 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:25:36       GBp      270     739.60       XLON       xHaAdi3v4Fo 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:25:33       GBp      473     739.60       BATE       xHaAdi3v49r 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:25:33       GBp      148     739.60       BATE       xHaAdi3v49t 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:25:33       GBp      724     739.60       XLON       xHaAdi3v49v 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:25:33       GBp      357     739.60       XLON       xHaAdi3v49x 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:25:33       GBp      264     739.60       XLON       xHaAdi3v49z 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:25:30       GBp       57     739.60       BATE       xHaAdi3v4Bs 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:25:18       GBp      220     739.60       BATE       xHaAdi3v4Jo 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:25:15       GBp      355     739.60       XLON       xHaAdi3v4So 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:25:10       GBp      124     739.80       XLON       xHaAdi3v4O0 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:25:10       GBp      149     739.80       XLON       xHaAdi3v4O2 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:25:10       GBp       47     739.80       XLON       xHaAdi3v4O7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:25:10       GBp      516     739.80       XLON       xHaAdi3v4O9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:25:04       GBp      261     739.80       XLON       xHaAdi3v5aC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:24:18       GBp      533     739.80       XLON       xHaAdi3v5pM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:24:11       GBp      854     739.80       BATE       xHaAdi3v5uJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:24:10       GBp       3      739.80       BATE       xHaAdi3v5xx 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:24:09       GBp      173     739.80       BATE       xHaAdi3v55$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:24:09       GBp      444     739.80       BATE       xHaAdi3v55K 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:24:08       GBp     1,546    739.80       BATE       xHaAdi3v57@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:24:08       GBp      297     739.60       XLON       xHaAdi3v579 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:24:08       GBp      489     739.60       BATE       xHaAdi3v57a 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:24:08       GBp      206     739.60       XLON       xHaAdi3v57B 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:24:08       GBp      122     739.80       BATE       xHaAdi3v57F 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:24:08       GBp      161     739.80       BATE       xHaAdi3v57H 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:24:08       GBp      426     739.80       XLON       xHaAdi3v57J 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:24:08       GBp      250     739.80       XLON       xHaAdi3v57L 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:24:08       GBp      338     739.80       BATE       xHaAdi3v57N 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:24:08       GBp      418     739.80       BATE       xHaAdi3v57Y 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:24:05       GBp       10     739.80       BATE       xHaAdi3v56T 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:24:05       GBp       9      739.80       BATE       xHaAdi3v56V 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:24:05       GBp      139     739.80       BATE       xHaAdi3v51b 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:24:05       GBp      356     739.80       BATE       xHaAdi3v51d 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:24:05       GBp      258     739.80       BATE       xHaAdi3v51f 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:24:05       GBp       7      739.80       BATE       xHaAdi3v51X 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:24:05       GBp       10     739.80       BATE       xHaAdi3v51Z 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:24:03       GBp      467     739.80       BATE       xHaAdi3v518 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:24:03       GBp     3,200    739.80       BATE       xHaAdi3v51A 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:59       GBp      800     739.80       BATE       xHaAdi3v53A 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:59       GBp      102     739.80       XLON       xHaAdi3v53C 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:58       GBp      192     739.80       XLON       xHaAdi3v52J 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:58       GBp      296     739.80       XLON       xHaAdi3v5DY 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:54       GBp      286     739.80       BATE       xHaAdi3v5CL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:54       GBp      333     739.80       XLON       xHaAdi3v5CN 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:54       GBp      602     739.80       XLON       xHaAdi3v5CP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:50       GBp      116     739.80       XLON       xHaAdi3v5ET 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:50       GBp      725     739.80       XLON       xHaAdi3v5EV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:35       GBp      338     740.00       BATE       xHaAdi3v2jV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:31       GBp     1,057    739.80       BATE       xHaAdi3v2ga 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:31       GBp      178     740.00       BATE       xHaAdi3v2hT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:28       GBp      498     740.00       BATE       xHaAdi3v2sr 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:23       GBp       3      740.00       BATE       xHaAdi3v2yA 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:19       GBp       3      740.00       BATE       xHaAdi3v2wJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:19       GBp      601     740.00       BATE       xHaAdi3v2wP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:19       GBp      147     740.00       BATE       xHaAdi3v25l 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:18       GBp      178     740.00       BATE       xHaAdi3v27j 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:18       GBp      178     740.00       BATE       xHaAdi3v27r 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:14       GBp      178     740.00       BATE       xHaAdi3v26B 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:07       GBp       33     740.00       BATE       xHaAdi3v22c 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:07       GBp      145     740.00       BATE       xHaAdi3v22e 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:07       GBp      178     740.00       BATE       xHaAdi3v22g 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:07       GBp      161     740.00       BATE       xHaAdi3v23C 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:07       GBp       75     740.00       BATE       xHaAdi3v23I 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:07       GBp      213     740.00       BATE       xHaAdi3v23K 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:07       GBp      178     740.00       BATE       xHaAdi3v23M 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:07       GBp      178     740.00       BATE       xHaAdi3v23S 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:06       GBp       24     740.00       BATE       xHaAdi3v2Df 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:06       GBp      154     740.00       BATE       xHaAdi3v2Dh 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:06       GBp      178     740.00       BATE       xHaAdi3v2Dj 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:06       GBp      178     740.00       BATE       xHaAdi3v2Dt 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:04       GBp      512     739.80       XLON       xHaAdi3v2C6 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:04       GBp      176     739.80       XLON       xHaAdi3v2C8 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:04       GBp      208     740.00       BATE       xHaAdi3v2Cc 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:04       GBp      512     740.00       XLON       xHaAdi3v2CF 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:04       GBp      589     740.00       BATE       xHaAdi3v2CH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:04       GBp      255     740.00       XLON       xHaAdi3v2CJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:04       GBp       29     740.00       BATE       xHaAdi3v2CL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:04       GBp       3      740.00       BATE       xHaAdi3v2CN 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:04       GBp      389     740.00       BATE       xHaAdi3v2Cq 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:23:04       GBp      615     740.00       BATE       xHaAdi3v2Cs 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:22:17       GBp      356     740.00       BATE       xHaAdi3v3ba 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:22:17       GBp      616     740.00       XLON       xHaAdi3v3bc 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:22:17       GBp      283     740.00       XLON       xHaAdi3v3be 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:22:17       GBp       12     740.00       BATE       xHaAdi3v3bY 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:22:15       GBp      345     740.00       XLON       xHaAdi3v3b7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:22:15       GBp      296     740.00       XLON       xHaAdi3v3b9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:22:00       GBp      443     740.20       XLON       xHaAdi3v3WB 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:22:00       GBp      205     740.20       XLON       xHaAdi3v3WD 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:22:00       GBp      591     740.20       XLON       xHaAdi3v3ZX 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:21:19       GBp       31     740.40       XLON       xHaAdi3v3zY 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:21:19       GBp      180     740.40       XLON       xHaAdi3v3za 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:21:04       GBp      764     740.40       XLON       xHaAdi3v35i 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:21:04       GBp       61     740.40       XLON       xHaAdi3v35k 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:21:04       GBp      152     740.40       XLON       xHaAdi3v35z 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:20:56       GBp      200     740.40       XLON       xHaAdi3v32B 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:20:04       GBp      121     740.20       XLON       xHaAdi3v0at 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:20:04       GBp      121     740.20       XLON       xHaAdi3v0av 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:19:55       GBp      335     740.40       XLON       xHaAdi3v0jb 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:19:36       GBp       87     740.00       BATE       xHaAdi3v0q@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:19:28       GBp       43     739.80       XLON       xHaAdi3v0o$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:19:28       GBp      295     739.80       XLON       xHaAdi3v0o1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:19:28       GBp      202     739.80       XLON       xHaAdi3v0om 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:19:28       GBp      367     739.80       XLON       xHaAdi3v0os 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:19:28       GBp      231     739.80       XLON       xHaAdi3v0oz 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:19:18       GBp      356     739.80       BATE       xHaAdi3v0ym 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:19:14       GBp       1      739.80       BATE       xHaAdi3v0xa 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:19:13       GBp       3      739.80       BATE       xHaAdi3v0x6 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:19:08       GBp      363     739.80       BATE       xHaAdi3v01s 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:19:07       GBp      289     739.80       BATE       xHaAdi3v00A 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:19:06       GBp     3,000    739.80       BATE       xHaAdi3v0Du 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:19:06       GBp      410     739.80       BATE       xHaAdi3v0Dw 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:19:06       GBp      271     739.80       BATE       xHaAdi3v03W 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:19:05       GBp      655     739.60       XLON       xHaAdi3v0C@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:19:05       GBp      102     739.80       BATE       xHaAdi3v0Cb 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:19:05       GBp      506     739.80       BATE       xHaAdi3v0Cd 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:19:05       GBp      620     739.60       XLON       xHaAdi3v0Cg 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:19:05       GBp      355     739.60       XLON       xHaAdi3v0Cm 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:19:05       GBp      358     739.60       XLON       xHaAdi3v0Co 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:19:05       GBp      621     739.60       BATE       xHaAdi3v0Cw 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:19:05       GBp      897     739.60       XLON       xHaAdi3v0Cy 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:19:05       GBp      707     739.80       BATE       xHaAdi3v0CZ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:19:05       GBp      113     739.60       BATE       xHaAdi3v0DC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:19:05       GBp      508     739.60       BATE       xHaAdi3v0DE 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:19:05       GBp      238     739.80       BATE       xHaAdi3v0DK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:18:51       GBp       1      739.80       XLON       xHaAdi3v0Aq 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:18:51       GBp      178     739.80       XLON       xHaAdi3v0As 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:17:29       GBp      602     739.80       BATE       xHaAdi3v14e 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:17:29       GBp      303     739.80       XLON       xHaAdi3v14g 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:17:27       GBp       19     739.80       BATE       xHaAdi3v17T 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:17:19       GBp       45     740.00       XLON       xHaAdi3v19X 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:17:14       GBp      211     740.00       BATE       xHaAdi3v18n 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:17:14       GBp      179     740.00       XLON       xHaAdi3v18p 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:17:13       GBp      541     740.00       XLON       xHaAdi3v18E 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:17:13       GBp      208     740.00       XLON       xHaAdi3v18G 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:17:13       GBp      322     740.00       BATE       xHaAdi3v18I 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:17:13       GBp      338     740.00       BATE       xHaAdi3v18K 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:17:00       GBp      359     740.20       XLON       xHaAdi3v1GH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:17:00       GBp      300     740.00       XLON       xHaAdi3v1GK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:17:00       GBp      432     740.20       XLON       xHaAdi3v1Jp 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:16:57       GBp      806     740.40       XLON       xHaAdi3v1IQ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:16:43       GBp      300     740.40       XLON       xHaAdi3vEdQ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:16:13       GBp      522     740.00       XLON       xHaAdi3vEtb 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:16:13       GBp      660     740.00       BATE       xHaAdi3vEtX 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:16:13       GBp      660     740.00       XLON       xHaAdi3vEtZ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:15:33       GBp      242     740.20       XLON       xHaAdi3vE6@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:15:33       GBp      106     740.20       XLON       xHaAdi3vE60 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:15:33       GBp      149     740.20       XLON       xHaAdi3vE67 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:15:33       GBp      199     740.20       XLON       xHaAdi3vE69 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:15:33       GBp      593     740.20       XLON       xHaAdi3vE6D 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:15:05       GBp      598     740.20       XLON       xHaAdi3vEA2 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:15:05       GBp      151     740.20       XLON       xHaAdi3vEA4 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:15:05       GBp      437     740.20       XLON       xHaAdi3vEA6 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:14:21       GBp       3      740.00       XLON       xHaAdi3vERw 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:14:02       GBp       2      739.80       BATE       xHaAdi3vFgv 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:14:00       GBp      675     739.80       BATE       xHaAdi3vFrM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:13:44       GBp      295     739.80       BATE       xHaAdi3vFuH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:13:44       GBp      201     739.80       BATE       xHaAdi3vFwi 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:13:43       GBp      160     739.80       XLON       xHaAdi3vFwR 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:13:43       GBp      591     739.80       XLON       xHaAdi3vFwT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:13:43       GBp      161     739.80       XLON       xHaAdi3vFwV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:13:43       GBp      410     739.80       BATE       xHaAdi3vF5D 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:13:43       GBp      585     739.60       BATE       xHaAdi3vF5L 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:13:43       GBp       36     739.60       BATE       xHaAdi3vF5N 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:13:43       GBp      749     739.60       XLON       xHaAdi3vF5P 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:13:43       GBp      574     739.60       XLON       xHaAdi3vF5R 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:13:43       GBp       47     739.60       XLON       xHaAdi3vF5T 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:12:10       GBp       2      739.80       BATE       xHaAdi3vCeX 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:12:07       GBp      835     739.80       BATE       xHaAdi3vCrl 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:12:04       GBp       1      739.80       BATE       xHaAdi3vCtG 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:12:04       GBp       4      739.80       BATE       xHaAdi3vCtP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:11:49       GBp      243     739.80       XLON       xHaAdi3vC@v 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:11:48       GBp     1,147    739.80       BATE       xHaAdi3vCvI 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:11:42       GBp      128     739.60       XLON       xHaAdi3vC6m 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:11:42       GBp      258     739.60       XLON       xHaAdi3vC6o 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:11:42       GBp      214     739.60       XLON       xHaAdi3vC6q 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:11:42       GBp      154     739.80       XLON       xHaAdi3vC6s 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:11:42       GBp      627     739.80       XLON       xHaAdi3vC6u 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:11:42       GBp      373     739.80       XLON       xHaAdi3vC6w 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:11:42       GBp      621     739.80       BATE       xHaAdi3vC6y 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:11:42       GBp      272     739.60       BATE       xHaAdi3vC7D 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:11:42       GBp     2,067    739.80       BATE       xHaAdi3vC7y 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:11:04       GBp       38     739.80       XLON       xHaAdi3vCGs 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:11:00       GBp      169     740.00       XLON       xHaAdi3vCI8 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:11:00       GBp      862     740.00       XLON       xHaAdi3vCIa 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:11:00       GBp      273     739.80       XLON       xHaAdi3vCIF 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:11:00       GBp      175     739.80       XLON       xHaAdi3vCIH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:10:38       GBp      167     740.00       XLON       xHaAdi3vDaj 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:10:25       GBp      621     739.80       XLON       xHaAdi3vDZN 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:10:25       GBp      177     739.80       XLON       xHaAdi3vDZP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:10:25       GBp      467     739.80       XLON       xHaAdi3vDZR 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:10:24       GBp      500     740.00       XLON       xHaAdi3vDia 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:10:24       GBp       10     740.00       XLON       xHaAdi3vDii 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:10:24       GBp      214     740.00       XLON       xHaAdi3vDik 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:10:24       GBp      441     740.00       XLON       xHaAdi3vDim 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:10:24       GBp      440     740.00       XLON       xHaAdi3vDio 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:10:24       GBp      580     740.00       XLON       xHaAdi3vDiq 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:10:24       GBp     1,835    740.00       XLON       xHaAdi3vDiY 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:10:23       GBp      166     739.40       XLON       xHaAdi3vDli 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:09:40       GBp      208     739.40       BATE       xHaAdi3vDw4 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:09:40       GBp      200     739.40       BATE       xHaAdi3vDw6 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:08:44       GBp      325     739.00       XLON       xHaAdi3vDIR 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:08:07       GBp      506     739.00       XLON       xHaAdi3vAif 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:08:07       GBp      431     739.00       XLON       xHaAdi3vAih 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:08:07       GBp      214     739.00       XLON       xHaAdi3vAij 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:08:07       GBp      141     739.00       XLON       xHaAdi3vAik 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:08:07       GBp      441     739.00       XLON       xHaAdi3vAim 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:08:07       GBp      116     739.00       XLON       xHaAdi3vAio 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:08:06       GBp      186     738.80       XLON       xHaAdi3vAiQ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:08:06       GBp      291     738.80       XLON       xHaAdi3vAiV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:08:06       GBp       68     738.80       XLON       xHaAdi3vAla 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:08:06       GBp      170     738.80       XLON       xHaAdi3vAlc 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:08:06       GBp      351     738.80       XLON       xHaAdi3vAlh 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:08:04       GBp      400     738.40       XLON       xHaAdi3vAeg 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:07:12       GBp      236     738.40       XLON       xHaAdi3vA4C 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:07:11       GBp      162     738.40       XLON       xHaAdi3vA71 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:06:37       GBp      215     738.20       BATE       xHaAdi3vAMU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:06:37       GBp     2,351    738.20       BATE       xHaAdi3vAHa 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:06:35       GBp     1,579    738.20       BATE       xHaAdi3vAGn 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:06:35       GBp      278     738.00       XLON       xHaAdi3vAGz 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:06:04       GBp       5      738.00       BATE       xHaAdi3vBi@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:06:03       GBp      196     737.80       BATE       xHaAdi3vBiK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:06:03       GBp       3      737.80       BATE       xHaAdi3vBiM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:06:03       GBp       2      737.80       BATE       xHaAdi3vBiO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:06:03       GBp      502     737.60       BATE       xHaAdi3vBiQ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:05:57       GBp      195     737.40       XLON       xHaAdi3vBgn 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:05:57       GBp      159     737.40       XLON       xHaAdi3vBgp 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:05:53       GBp      683     737.60       XLON       xHaAdi3vBr6 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:05:53       GBp      322     737.60       XLON       xHaAdi3vBr8 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:05:33       GBp      211     738.00       XLON       xHaAdi3vBvv 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:05:33       GBp       21     737.80       XLON       xHaAdi3vBvY 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:05:33       GBp      245     738.00       XLON       xHaAdi3vBv1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:05:33       GBp      145     737.80       XLON       xHaAdi3vB@Q 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:05:31       GBp      211     738.20       XLON       xHaAdi3vBv3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:05:31       GBp      196     738.20       XLON       xHaAdi3vBv5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:05:31       GBp      321     738.20       XLON       xHaAdi3vBvF 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:05:31       GBp       16     738.20       XLON       xHaAdi3vBvH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:05:09       GBp      114     738.40       XLON       xHaAdi3vB2F 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:05:09       GBp      162     738.40       XLON       xHaAdi3vB2H 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:05:09       GBp      208     738.40       XLON       xHaAdi3vB2J 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:05:09       GBp      639     738.60       XLON       xHaAdi3vB2T 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:04:52       GBp      181     738.80       XLON       xHaAdi3vBB4 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:04:52       GBp      111     738.80       XLON       xHaAdi3vBBv 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:04:52       GBp      100     738.80       XLON       xHaAdi3vBBx 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:04:51       GBp      367     739.00       XLON       xHaAdi3vBBL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:04:51       GBp      301     739.00       XLON       xHaAdi3vBBN 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:04:47       GBp       94     739.20       XLON       xHaAdi3vBKh 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:04:47       GBp      363     739.20       XLON       xHaAdi3vBKj 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:04:47       GBp      388     739.20       XLON       xHaAdi3vBKn 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:04:47       GBp      655     739.20       XLON       xHaAdi3vBKp 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:04:47       GBp      211     739.20       XLON       xHaAdi3vBLK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:04:47       GBp      347     739.20       XLON       xHaAdi3vBLT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:04:47       GBp      110     739.20       XLON       xHaAdi3vBLV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:04:24       GBp      884     739.40       XLON       xHaAdi3vBRb 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:04:24       GBp      649     739.40       XLON       xHaAdi3vBRZ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:03:14       GBp      128     739.40       XLON       xHaAdi3v8Fv 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:03:14       GBp      267     739.40       XLON       xHaAdi3v8Fx 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:03:14       GBp      207     739.40       XLON       xHaAdi3v8Fz 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:02:48       GBp      296     739.60       XLON       xHaAdi3v8Ua 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:02:48       GBp      341     739.60       XLON       xHaAdi3v8Ue 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:02:48       GBp      254     739.60       XLON       xHaAdi3v8VO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:02:35       GBp      678     739.80       XLON       xHaAdi3v9dC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:02:35       GBp      295     739.80       XLON       xHaAdi3v9dE 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:02:34       GBp      346     739.80       XLON       xHaAdi3v9dT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:02:34       GBp      331     739.80       XLON       xHaAdi3v9cX 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:02:34       GBp      132     739.80       XLON       xHaAdi3v9cZ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:02:23       GBp       4      740.00       BATE       xHaAdi3v9sB 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:02:17       GBp      182     740.00       BATE       xHaAdi3v9pG 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:02:17       GBp       18     740.00       BATE       xHaAdi3v9yn 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:02:17       GBp       33     740.00       BATE       xHaAdi3v9yp 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:02:17       GBp       56     740.00       BATE       xHaAdi3v9ys 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:02:17       GBp       75     740.00       BATE       xHaAdi3v9yu 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:02:17       GBp       75     740.00       BATE       xHaAdi3v9yy 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:02:17       GBp      637     740.00       BATE       xHaAdi3v9zN 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:01:08       GBp      309     739.20       XLON       xHaAdi3wsl6 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:01:08       GBp      234     739.20       XLON       xHaAdi3wsl8 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:01:08       GBp      199     739.40       BATE       xHaAdi3wslO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:01:08       GBp      100     739.40       BATE       xHaAdi3wslu 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:01:08       GBp      305     739.40       BATE       xHaAdi3wslY 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:01:08       GBp      195     739.40       BATE       xHaAdi3wsiN 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:01:07       GBp       32     739.40       XLON       xHaAdi3wskF 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:01:07       GBp      677     739.40       XLON       xHaAdi3wskH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:01:07       GBp      100     739.40       BATE       xHaAdi3wskj 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:01:07       GBp      336     739.40       BATE       xHaAdi3wsfk 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:01:07       GBp       12     739.40       XLON       xHaAdi3wsfm 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:01:07       GBp      321     739.40       XLON       xHaAdi3wsfo 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:01:07       GBp      400     739.40       XLON       xHaAdi3wsfx 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:01:07       GBp      879     739.40       XLON       xHaAdi3wsfz 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:01:06       GBp      535     739.80       BATE       xHaAdi3wshi 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:01:06       GBp      800     739.80       BATE       xHaAdi3wshk 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:01:06       GBp      289     739.80       BATE       xHaAdi3wshs 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:01:00       GBp       37     739.80       BATE       xHaAdi3ws@9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:59       GBp       14     739.80       BATE       xHaAdi3wsx6 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:56       GBp       3      739.80       BATE       xHaAdi3wswJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:56       GBp      369     739.80       BATE       xHaAdi3wswL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:45       GBp      621     739.60       BATE       xHaAdi3ws0Y 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:45       GBp      322     739.80       BATE       xHaAdi3ws12 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:45       GBp      800     739.80       BATE       xHaAdi3ws14 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:45       GBp     1,425    739.80       BATE       xHaAdi3ws1F 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:45       GBp      598     739.80       BATE       xHaAdi3ws1V 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:45       GBp      932     739.80       BATE       xHaAdi3ws1w 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:45       GBp      475     739.80       BATE       xHaAdi3ws1y 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:39       GBp      425     739.80       BATE       xHaAdi3wsFi 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:34       GBp       11     739.80       BATE       xHaAdi3wsA5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:27       GBp     3,000    740.00       BATE       xHaAdi3wsIz 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:27       GBp      533     739.80       BATE       xHaAdi3wsJw 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:27       GBp      641     739.80       BATE       xHaAdi3wsI$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:27       GBp     1,272    740.00       BATE       xHaAdi3wsI8 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:27       GBp     1,600    740.00       BATE       xHaAdi3wsIA 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:27       GBp      622     739.80       BATE       xHaAdi3wsIh 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:27       GBp       86     739.80       BATE       xHaAdi3wsIJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:27       GBp      375     739.80       BATE       xHaAdi3wsIL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:27       GBp      160     739.80       BATE       xHaAdi3wsIN 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:27       GBp      350     739.80       BATE       xHaAdi3wsIn 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:26       GBp       32     740.00       BATE       xHaAdi3wsS@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:26       GBp       45     740.00       BATE       xHaAdi3wsS0 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:26       GBp       73     740.00       BATE       xHaAdi3wsSH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:26       GBp      105     740.00       BATE       xHaAdi3wsSJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:26       GBp      140     740.00       BATE       xHaAdi3wsSP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:26       GBp       10     740.00       BATE       xHaAdi3wsSy 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:26       GBp       2      740.00       BATE       xHaAdi3wsTN 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:26       GBp       10     740.00       BATE       xHaAdi3wsTT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:25       GBp       75     740.00       BATE       xHaAdi3wsVb 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:25       GBp       75     740.00       BATE       xHaAdi3wsVd 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:25       GBp      155     740.00       BATE       xHaAdi3wsVj 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:25       GBp      171     740.00       BATE       xHaAdi3wsVp 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:25       GBp      232     740.00       BATE       xHaAdi3wsVr 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:25       GBp       77     740.00       BATE       xHaAdi3wsSV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:21       GBp     1,057    740.00       BATE       xHaAdi3wsP1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:15       GBp      495     740.00       BATE       xHaAdi3wsO$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:15       GBp      203     739.80       XLON       xHaAdi3wsO7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:15       GBp      221     739.80       XLON       xHaAdi3wsO9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:15       GBp       19     740.00       BATE       xHaAdi3wsOB 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:15       GBp      369     740.00       BATE       xHaAdi3wsOD 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:15       GBp      320     740.00       XLON       xHaAdi3wsOF 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:15       GBp      290     740.00       XLON       xHaAdi3wsOH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:15       GBp      272     740.00       BATE       xHaAdi3wsOJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:15       GBp      251     740.00       XLON       xHaAdi3wsOk 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     16:00:02       GBp      513     740.20       XLON       xHaAdi3wtdH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:59:50       GBp      655     740.00       XLON       xHaAdi3wtkb 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:59:50       GBp      356     740.00       BATE       xHaAdi3wtkf 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:59:50       GBp      226     740.00       BATE       xHaAdi3wtkh 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:59:50       GBp      576     740.00       BATE       xHaAdi3wtkX 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:59:50       GBp      400     740.00       XLON       xHaAdi3wtkZ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:59:50       GBp      332     740.00       XLON       xHaAdi3wtlJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:59:50       GBp      356     740.00       BATE       xHaAdi3wtlO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:59:50       GBp       45     740.00       BATE       xHaAdi3wtlV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:58:59       GBp       4      740.00       BATE       xHaAdi3wtGt 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:58:51       GBp      769     740.00       XLON       xHaAdi3wtUc 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:58:51       GBp      178     740.00       XLON       xHaAdi3wtUe 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:58:51       GBp      331     740.00       BATE       xHaAdi3wtUl 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:58:51       GBp      361     740.00       XLON       xHaAdi3wtVT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:58:51       GBp      769     740.00       XLON       xHaAdi3wtVV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:58:47       GBp      145     740.00       XLON       xHaAdi3wqa1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:58:47       GBp      195     740.00       XLON       xHaAdi3wqa3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:58:47       GBp      340     740.00       BATE       xHaAdi3wqa6 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:58:46       GBp      621     740.00       BATE       xHaAdi3wqdD 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:58:46       GBp      621     740.00       XLON       xHaAdi3wqdF 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:58:46       GBp      230     740.00       XLON       xHaAdi3wqdH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:58:46       GBp      300     740.00       XLON       xHaAdi3wqdJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:58:46       GBp      100     740.00       XLON       xHaAdi3wqdL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:58:42       GBp      100     740.00       XLON       xHaAdi3wqZ1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:58:38       GBp       80     740.20       XLON       xHaAdi3wqlg 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:58:38       GBp      441     740.20       XLON       xHaAdi3wqli 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:58:38       GBp      695     740.20       XLON       xHaAdi3wqlk 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:58:38       GBp      621     740.20       XLON       xHaAdi3wqlr 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:58:33       GBp      621     740.40       XLON       xHaAdi3wqfP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:57:38       GBp       24     740.60       XLON       xHaAdi3wqCf 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:57:38       GBp      253     740.60       XLON       xHaAdi3wqCh 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:57:38       GBp       3      740.60       XLON       xHaAdi3wqCj 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:57:37       GBp      337     740.60       XLON       xHaAdi3wqC2 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:56:47       GBp      162     740.00       XLON       xHaAdi3wrd5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:56:47       GBp       17     740.00       XLON       xHaAdi3wrd7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:55:52       GBp      210     740.00       BATE       xHaAdi3wrxh 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:55:51       GBp      411     740.00       BATE       xHaAdi3wrwY 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:55:50       GBp      621     740.00       XLON       xHaAdi3wrwt 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:55:50       GBp      369     740.00       XLON       xHaAdi3wrwv 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:55:48       GBp       26     740.00       XLON       xHaAdi3wr5$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:55:48       GBp      141     740.00       BATE       xHaAdi3wr51 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:55:48       GBp      369     740.00       XLON       xHaAdi3wr53 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:55:48       GBp      226     740.00       XLON       xHaAdi3wr55 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:55:48       GBp      100     740.00       XLON       xHaAdi3wr5B 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:55:48       GBp      621     740.00       BATE       xHaAdi3wr5h 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:55:48       GBp      252     740.00       XLON       xHaAdi3wr5j 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:55:48       GBp      506     740.00       XLON       xHaAdi3wr5x 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:55:48       GBp      115     740.00       XLON       xHaAdi3wr5z 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:55:26       GBp      149     740.20       XLON       xHaAdi3wr81 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:55:26       GBp      488     740.20       XLON       xHaAdi3wr83 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:55:26       GBp      142     740.20       XLON       xHaAdi3wr92 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:55:26       GBp      185     740.20       XLON       xHaAdi3wr98 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:55:26       GBp      310     740.20       XLON       xHaAdi3wr9E 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:55:26       GBp      599     740.20       XLON       xHaAdi3wr9K 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:55:26       GBp      590     740.20       XLON       xHaAdi3wr9Q 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:55:24       GBp      294     740.20       XLON       xHaAdi3wrBP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:55:24       GBp      440     740.20       XLON       xHaAdi3wrBR 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:55:24       GBp      364     740.20       XLON       xHaAdi3wrBT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:53:25       GBp      192     740.00       XLON       xHaAdi3woMu 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:53:25       GBp       4      740.00       XLON       xHaAdi3woMm 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:53:25       GBp       1      740.00       XLON       xHaAdi3woMo 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:52:02       GBp      228     739.80       BATE       xHaAdi3wppe 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:52:02       GBp      278     739.80       BATE       xHaAdi3wppg 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:52:02       GBp      111     739.80       BATE       xHaAdi3wppi 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:49:43       GBp      824     739.20       XLON       xHaAdi3wm1a 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:49:43       GBp      392     739.20       XLON       xHaAdi3wm1c 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:48:52       GBp      191     739.00       BATE       xHaAdi3wnhp 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:48:52       GBp      800     739.00       BATE       xHaAdi3wnhr 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:48:52       GBp      800     739.00       BATE       xHaAdi3wnht 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:48:52       GBp      265     738.60       XLON       xHaAdi3wneR 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:48:51       GBp      272     738.80       BATE       xHaAdi3wnh9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:48:51       GBp      396     738.80       XLON       xHaAdi3wnhB 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:48:51       GBp       25     738.80       XLON       xHaAdi3wnhD 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:48:51       GBp      288     738.80       XLON       xHaAdi3wnhF 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:48:51       GBp      621     739.00       BATE       xHaAdi3wnhH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:48:51       GBp      453     739.00       XLON       xHaAdi3wnhJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:48:51       GBp      606     739.00       XLON       xHaAdi3wnhL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:48:44       GBp       21     739.20       BATE       xHaAdi3wn4D 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:48:44       GBp      331     739.20       BATE       xHaAdi3wn4v 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:48:44       GBp      330     739.20       BATE       xHaAdi3wn6g 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:48:10       GBp      541     739.00       XLON       xHaAdi3wnO4 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:48:10       GBp      165     739.00       BATE       xHaAdi3wnO6 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:48:02       GBp      107     739.20       XLON       xHaAdi3w@dg 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:48:01       GBp      691     739.20       BATE       xHaAdi3w@dH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:48:01       GBp      253     739.20       XLON       xHaAdi3w@dJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:48:01       GBp      319     739.20       XLON       xHaAdi3w@dL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:47:57       GBp      118     739.20       XLON       xHaAdi3w@WW 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:47:57       GBp      336     739.20       XLON       xHaAdi3w@WY 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:47:57       GBp       93     739.20       BATE       xHaAdi3w@XU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:47:48       GBp      220     739.40       BATE       xHaAdi3w@jP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:47:41       GBp      317     739.40       BATE       xHaAdi3w@fk 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:47:41       GBp      417     739.40       BATE       xHaAdi3w@fm 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:47:33       GBp     1,527    739.40       BATE       xHaAdi3w@qH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:47:33       GBp      578     739.20       XLON       xHaAdi3w@qK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:47:33       GBp      290     739.20       XLON       xHaAdi3w@qM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:47:31       GBp      440     739.40       XLON       xHaAdi3w@tr 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:47:23       GBp       5      739.20       BATE       xHaAdi3w@wb 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:47:20       GBp      341     739.20       BATE       xHaAdi3w@5L 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:47:20       GBp       22     739.20       BATE       xHaAdi3w@5N 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:47:20       GBp      621     739.00       XLON       xHaAdi3w@5Q 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:47:20       GBp      887     739.00       XLON       xHaAdi3w@5S 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:47:14       GBp      378     739.20       XLON       xHaAdi3w@2h 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:47:14       GBp      377     739.20       XLON       xHaAdi3w@2m 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:47:14       GBp      224     739.20       XLON       xHaAdi3w@3S 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:47:13       GBp       6      739.20       BATE       xHaAdi3w@DE 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:47:05       GBp      150     739.20       BATE       xHaAdi3w@Ko 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:47:05       GBp      295     739.20       BATE       xHaAdi3w@Kq 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:47:05       GBp      467     739.20       BATE       xHaAdi3w@Ks 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:47:05       GBp      359     739.20       BATE       xHaAdi3w@Ky 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:47:00       GBp      543     739.20       BATE       xHaAdi3w@S4 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:46:59       GBp      546     739.20       BATE       xHaAdi3w@Oy 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:46:58       GBp       15     739.20       BATE       xHaAdi3w@R2 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:46:58       GBp       59     739.20       BATE       xHaAdi3w@RJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:46:58       GBp     1,680    739.20       BATE       xHaAdi3w@RL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:45:57       GBp      493     738.40       BATE       xHaAdi3w$6j 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:45:49       GBp      283     738.60       XLON       xHaAdi3w$2B 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:45:29       GBp      223     738.60       XLON       xHaAdi3w$BU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:45:26       GBp      398     738.80       XLON       xHaAdi3w$Ln 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:45:22       GBp      316     739.00       XLON       xHaAdi3w$N1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:45:22       GBp      782     739.00       XLON       xHaAdi3w$N3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:45:22       GBp      255     739.00       XLON       xHaAdi3w$Ng 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:45:22       GBp      314     739.00       XLON       xHaAdi3w$Ni 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:45:22       GBp      225     739.00       XLON       xHaAdi3w$No 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:45:20       GBp      453     739.20       XLON       xHaAdi3w$M1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:44:59       GBp       25     739.20       XLON       xHaAdi3wya$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:44:59       GBp      470     739.20       XLON       xHaAdi3wya1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:44:59       GBp      245     739.00       XLON       xHaAdi3wya6 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:44:59       GBp      363     739.00       XLON       xHaAdi3wya8 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:44:59       GBp      410     739.20       XLON       xHaAdi3wyaA 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:44:59       GBp      521     739.20       XLON       xHaAdi3wyaC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:44:18       GBp      105     739.40       XLON       xHaAdi3wyxn 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:44:18       GBp      712     739.40       XLON       xHaAdi3wyxp 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:43:56       GBp      108     739.40       XLON       xHaAdi3wyMK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:43:56       GBp      111     739.40       XLON       xHaAdi3wyMM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:43:56       GBp      211     739.40       XLON       xHaAdi3wyMn 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:43:01       GBp      331     739.80       XLON       xHaAdi3wzet 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:43:01       GBp      198     739.80       XLON       xHaAdi3wzem 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:42:30       GBp      380     740.00       XLON       xHaAdi3wzx7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:42:30       GBp      295     740.00       XLON       xHaAdi3wzx9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:42:30       GBp      180     740.00       XLON       xHaAdi3wzxB 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:42:27       GBp      380     740.00       XLON       xHaAdi3wz4t 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:42:27       GBp      133     740.00       XLON       xHaAdi3wz4v 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:42:27       GBp      895     740.00       XLON       xHaAdi3wz4x 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:42:22       GBp      844     740.20       XLON       xHaAdi3wz06 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:41:37       GBp      694     740.20       XLON       xHaAdi3wzUb 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:41:37       GBp      100     740.20       XLON       xHaAdi3wzUd 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:40:39       GBp      784     740.00       XLON       xHaAdi3wwwx 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:40:39       GBp       97     740.00       XLON       xHaAdi3wwwz 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:40:10       GBp      207     740.00       XLON       xHaAdi3wwBT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:40:10       GBp      621     740.00       XLON       xHaAdi3wwBV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:39:38       GBp      621     740.00       XLON       xHaAdi3wwPl 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:39:38       GBp      811     740.00       XLON       xHaAdi3wwPn 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:39:38       GBp      100     740.00       XLON       xHaAdi3wwPp 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:39:15       GBp      268     740.40       XLON       xHaAdi3wxjQ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:38:56       GBp      409     740.40       XLON       xHaAdi3wxg7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:38:56       GBp      194     740.40       XLON       xHaAdi3wxgP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:38:56       GBp       5      740.40       XLON       xHaAdi3wxgR 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:38:56       GBp       1      740.40       XLON       xHaAdi3wxgT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:38:43       GBp      419     740.40       XLON       xHaAdi3wxol 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:36:31       GBp      191     739.40       XLON       xHaAdi3wu2w 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:36:31       GBp      296     739.60       XLON       xHaAdi3wu2n 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:36:31       GBp      346     739.40       XLON       xHaAdi3wu2s 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:36:31       GBp       81     739.40       XLON       xHaAdi3wu2u 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:36:27       GBp      316     739.60       XLON       xHaAdi3wuFe 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:36:27       GBp      305     739.60       XLON       xHaAdi3wuFi 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:36:27       GBp      621     739.60       XLON       xHaAdi3wuFp 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:36:27       GBp      864     739.60       XLON       xHaAdi3wuFr 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:36:27       GBp      316     739.60       XLON       xHaAdi3wuFZ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:35:38       GBp      849     739.60       XLON       xHaAdi3wvZK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:35:38       GBp      822     739.60       XLON       xHaAdi3wvZM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:35:18       GBp      340     739.40       XLON       xHaAdi3wvrL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:35:18       GBp      441     739.40       XLON       xHaAdi3wvrN 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:35:18       GBp      440     739.40       XLON       xHaAdi3wvrR 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:35:18       GBp      564     739.40       XLON       xHaAdi3wvrT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:34:59       GBp      502     739.20       XLON       xHaAdi3wvwF 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:34:59       GBp      119     739.20       XLON       xHaAdi3wvwH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:34:59       GBp     2,053    739.40       XLON       xHaAdi3wvwh 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:34:59       GBp      621     739.20       XLON       xHaAdi3wvwJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:34:59       GBp      392     739.40       XLON       xHaAdi3wvwj 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:34:59       GBp      949     739.40       XLON       xHaAdi3wvwl 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:34:59       GBp      949     739.40       XLON       xHaAdi3wvwm 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:34:59       GBp      320     739.40       XLON       xHaAdi3wvwo 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:34:59       GBp      400     739.40       XLON       xHaAdi3wvwq 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:34:59       GBp      214     739.40       XLON       xHaAdi3wvws 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:34:59       GBp      440     739.40       XLON       xHaAdi3wvwu 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:34:59       GBp      441     739.40       XLON       xHaAdi3wvww 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:34:59       GBp      739     739.40       XLON       xHaAdi3wvxU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:33:50       GBp      498     739.40       XLON       xHaAdi3wckz 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:33:49       GBp      385     739.40       XLON       xHaAdi3wcf2 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:33:49       GBp      236     739.40       XLON       xHaAdi3wcf4 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:33:49       GBp      105     739.40       XLON       xHaAdi3wcf6 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:33:49       GBp      516     739.40       XLON       xHaAdi3wcf8 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:33:49       GBp      123     739.40       XLON       xHaAdi3wckM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:33:49       GBp      211     739.40       XLON       xHaAdi3wckO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:33:26       GBp      211     739.60       XLON       xHaAdi3wczq 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:33:26       GBp      211     739.60       XLON       xHaAdi3wczs 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:33:07       GBp      401     739.20       XLON       xHaAdi3wc7r 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:33:07       GBp      259     739.20       XLON       xHaAdi3wc7t 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:33:07       GBp      660     739.20       XLON       xHaAdi3wc7v 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:32:05       GBp      344     738.80       XLON       xHaAdi3wdi7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:32:05       GBp       95     738.80       XLON       xHaAdi3wdi9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:32:05       GBp      211     738.80       XLON       xHaAdi3wdiF 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:32:05       GBp      211     738.80       XLON       xHaAdi3wdiH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:28:58       GBp      387     738.00       XLON       xHaAdi3waVt 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:28:58       GBp      207     738.00       XLON       xHaAdi3waVv 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:28:58       GBp       96     738.00       XLON       xHaAdi3waVx 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:28:58       GBp      626     738.00       XLON       xHaAdi3waVz 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:28:48       GBp      162     738.20       XLON       xHaAdi3waQO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:28:40       GBp      396     738.20       XLON       xHaAdi3wbYB 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:28:35       GBp       3      738.20       XLON       xHaAdi3wbrc 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:28:22       GBp      414     738.00       XLON       xHaAdi3wbmm 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:28:22       GBp      312     738.00       XLON       xHaAdi3wbmo 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:27:39       GBp      123     738.00       XLON       xHaAdi3wb3k 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:27:39       GBp      500     738.00       XLON       xHaAdi3wb3m 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:27:10       GBp      100     737.80       XLON       xHaAdi3wbMO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:27:10       GBp      364     737.80       XLON       xHaAdi3wbMG 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:27:10       GBp      140     737.80       XLON       xHaAdi3wbMI 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:27:10       GBp      147     737.80       XLON       xHaAdi3wbMK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:27:10       GBp      100     737.80       XLON       xHaAdi3wbMM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:27:09       GBp      450     738.00       XLON       xHaAdi3wbHw 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:27:09       GBp      364     738.00       XLON       xHaAdi3wbHy 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:26:48       GBp      645     738.20       XLON       xHaAdi3wYdP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:26:48       GBp      367     738.20       XLON       xHaAdi3wYdR 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:26:20       GBp      237     738.40       XLON       xHaAdi3wYfH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:25:51       GBp      187     738.40       XLON       xHaAdi3wYwF 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:25:51       GBp      144     738.40       XLON       xHaAdi3wYwH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:25:51       GBp      327     738.40       XLON       xHaAdi3wYwJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:25:50       GBp      263     738.60       XLON       xHaAdi3wY5s 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:25:50       GBp      227     738.60       XLON       xHaAdi3wY5u 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:25:50       GBp      280     738.80       XLON       xHaAdi3wY5w 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:25:31       GBp      371     739.00       XLON       xHaAdi3wY9i 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:25:31       GBp      234     739.00       XLON       xHaAdi3wY9k 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:25:30       GBp      232     739.40       XLON       xHaAdi3wY9P 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:25:30       GBp      136     739.20       XLON       xHaAdi3wY9y 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:25:30       GBp      893     739.40       XLON       xHaAdi3wY8a 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:25:30       GBp      621     739.40       XLON       xHaAdi3wY8c 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:25:30       GBp      950     739.20       XLON       xHaAdi3wY9@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:25:30       GBp      255     739.20       XLON       xHaAdi3wY90 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:25:30       GBp      695     739.40       XLON       xHaAdi3wY9G 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:25:16       GBp      400     739.40       XLON       xHaAdi3wYHR 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:25:16       GBp      100     739.40       XLON       xHaAdi3wYHU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:24:21       GBp      714     739.00       XLON       xHaAdi3wZeS 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:24:21       GBp      161     739.00       XLON       xHaAdi3wZeU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:24:21       GBp      230     739.00       XLON       xHaAdi3wZhW 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:24:00       GBp      268     739.20       XLON       xHaAdi3wZxB 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:24:00       GBp      766     739.20       XLON       xHaAdi3wZx9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:24:00       GBp      159     739.20       XLON       xHaAdi3wZxD 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:23:58       GBp      100     739.20       XLON       xHaAdi3wZwJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:23:58       GBp      373     739.60       XLON       xHaAdi3wZ53 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:23:58       GBp      365     739.60       XLON       xHaAdi3wZ55 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:23:58       GBp     1,057    739.40       XLON       xHaAdi3wZ58 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:23:58       GBp      469     739.20       XLON       xHaAdi3wZ5m 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:23:52       GBp       78     739.60       XLON       xHaAdi3wZ8I 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:23:50       GBp      220     739.60       XLON       xHaAdi3wZKK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:23:50       GBp      897     739.60       XLON       xHaAdi3wZLE 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:23:50       GBp      891     739.60       XLON       xHaAdi3wZLV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:23:50       GBp      912     739.60       XLON       xHaAdi3wZMX 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:23:50       GBp       1      739.60       XLON       xHaAdi3wZN0 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:23:50       GBp      403     739.60       XLON       xHaAdi3wZNG 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:23:50       GBp      503     739.60       XLON       xHaAdi3wZNI 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:23:00       GBp      100     738.40       XLON       xHaAdi3wWmf 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:23:00       GBp      343     738.60       XLON       xHaAdi3wWmo 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:23:00       GBp      430     738.60       XLON       xHaAdi3wWmw 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:22:58       GBp       62     738.80       XLON       xHaAdi3wWo8 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:22:58       GBp      441     738.80       XLON       xHaAdi3wWoA 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:22:58       GBp      330     738.80       XLON       xHaAdi3wWoC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:22:58       GBp      340     738.80       XLON       xHaAdi3wWoE 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:22:58       GBp       89     738.80       XLON       xHaAdi3wWoG 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:22:58       GBp      351     738.80       XLON       xHaAdi3wWoL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:20:06       GBp      379     737.80       XLON       xHaAdi3wXKp 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:20:06       GBp      179     737.80       XLON       xHaAdi3wXKr 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:20:06       GBp      527     737.80       XLON       xHaAdi3wXKt 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:19:20       GBp      312     737.20       XLON       xHaAdi3wkq5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:19:20       GBp      285     737.20       XLON       xHaAdi3wkq7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:19:19       GBp      100     737.40       XLON       xHaAdi3wkt$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:19:19       GBp      513     737.40       XLON       xHaAdi3wkt1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:19:19       GBp      267     737.40       XLON       xHaAdi3wkt3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:19:19       GBp      475     737.40       XLON       xHaAdi3wkt5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:19:19       GBp      751     737.40       XLON       xHaAdi3wkte 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:19:19       GBp      615     737.40       XLON       xHaAdi3wktu 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:19:00       GBp      100     737.40       XLON       xHaAdi3wk4g 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:19:00       GBp      100     737.40       XLON       xHaAdi3wk4Y 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:18:52       GBp       26     737.40       XLON       xHaAdi3wk7D 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:17:50       GBp      367     737.20       XLON       xHaAdi3wlZo 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:17:50       GBp      475     737.20       XLON       xHaAdi3wlZv 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:17:50       GBp      271     737.20       XLON       xHaAdi3wlZx 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:17:48       GBp      270     737.40       XLON       xHaAdi3wljw 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:17:48       GBp      250     737.40       XLON       xHaAdi3wljy 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:17:48       GBp      100     737.40       XLON       xHaAdi3wlj@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:17:47       GBp      320     737.40       XLON       xHaAdi3wljE 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:17:47       GBp      250     737.40       XLON       xHaAdi3wljG 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:17:47       GBp      250     737.40       XLON       xHaAdi3wljI 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:17:47       GBp      205     737.40       XLON       xHaAdi3wljK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:17:47       GBp       56     737.40       XLON       xHaAdi3wljM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:17:47       GBp      548     737.40       XLON       xHaAdi3wljO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:17:36       GBp      749     737.60       XLON       xHaAdi3wlf@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:17:36       GBp      328     737.60       XLON       xHaAdi3wlf8 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:17:36       GBp      339     737.60       XLON       xHaAdi3wlfL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:17:36       GBp       41     737.60       XLON       xHaAdi3wlfN 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:17:36       GBp       3      737.60       XLON       xHaAdi3wlfP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:16:15       GBp      198     737.40       XLON       xHaAdi3wlB3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:15:49       GBp      315     737.40       XLON       xHaAdi3wlUR 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:15:49       GBp      416     737.40       XLON       xHaAdi3wlUT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:15:30       GBp      448     737.40       XLON       xHaAdi3wicq 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:15:30       GBp      278     737.40       XLON       xHaAdi3wicy 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:15:30       GBp       92     737.40       XLON       xHaAdi3wiXc 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:15:30       GBp      277     737.40       XLON       xHaAdi3wiXe 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:15:30       GBp      342     737.40       XLON       xHaAdi3wiXg 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:15:12       GBp      450     737.60       XLON       xHaAdi3wie5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:15:12       GBp      527     737.60       XLON       xHaAdi3wie7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:15:04       GBp      543     737.80       XLON       xHaAdi3wiqT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:15:04       GBp      517     737.80       XLON       xHaAdi3wiqV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:14:26       GBp      606     737.80       XLON       xHaAdi3wi6c 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:14:26       GBp      632     737.80       XLON       xHaAdi3wi6e 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:14:25       GBp      574     737.80       XLON       xHaAdi3wi6S 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:14:12       GBp      193     738.00       XLON       xHaAdi3wi9d 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:14:12       GBp      274     738.00       XLON       xHaAdi3wiEQ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:14:12       GBp      122     738.00       XLON       xHaAdi3wiES 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:14:12       GBp      822     737.80       XLON       xHaAdi3wiEu 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:14:12       GBp      754     737.80       XLON       xHaAdi3wiEw 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:12:27       GBp       17     736.40       XLON       xHaAdi3wj4w 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:12:26       GBp      314     736.40       XLON       xHaAdi3wj4R 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:12:26       GBp      150     736.40       XLON       xHaAdi3wj4U 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:12:26       GBp      335     736.40       XLON       xHaAdi3wj7Y 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:12:26       GBp      261     736.40       XLON       xHaAdi3wj7W 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:12:22       GBp      100     736.60       XLON       xHaAdi3wj0a 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:12:22       GBp      275     736.60       XLON       xHaAdi3wj0W 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:12:22       GBp      182     736.60       XLON       xHaAdi3wj0Y 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:12:22       GBp      366     736.60       XLON       xHaAdi3wj1U 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:12:18       GBp      628     736.80       XLON       xHaAdi3wj05 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:12:18       GBp      266     736.80       XLON       xHaAdi3wj07 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:12:18       GBp      340     736.80       XLON       xHaAdi3wj09 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:12:11       GBp      819     737.00       XLON       xHaAdi3wjD@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:12:11       GBp     1,278    737.20       XLON       xHaAdi3wjDj 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:12:11       GBp      351     737.20       XLON       xHaAdi3wjDt 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:12:11       GBp       11     737.20       XLON       xHaAdi3wjDv 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:11:50       GBp       3      737.20       XLON       xHaAdi3wjMk 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:11:50       GBp       4      737.20       XLON       xHaAdi3wjMm 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:11:49       GBp      440     737.20       XLON       xHaAdi3wjHt 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:11:49       GBp      441     737.20       XLON       xHaAdi3wjHv 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:11:49       GBp      111     737.20       XLON       xHaAdi3wjHX 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:11:49       GBp      315     737.20       XLON       xHaAdi3wjHx 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:11:49       GBp       82     737.20       XLON       xHaAdi3wjHZ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:11:05       GBp       4      737.00       XLON       xHaAdi3wgf9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:11:05       GBp      440     737.00       XLON       xHaAdi3wgfB 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:11:05       GBp      441     737.00       XLON       xHaAdi3wgfD 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:11:05       GBp      366     737.00       XLON       xHaAdi3wgec 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:11:04       GBp      621     736.80       XLON       xHaAdi3wgeU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:11:02       GBp      157     737.00       XLON       xHaAdi3wgqj 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:11:02       GBp      151     737.00       XLON       xHaAdi3wgql 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:11:02       GBp      596     737.00       XLON       xHaAdi3wgqt 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:10:45       GBp       1      736.40       XLON       xHaAdi3wguU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:10:45       GBp       98     736.40       XLON       xHaAdi3wgx7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:10:45       GBp      621     736.40       XLON       xHaAdi3wgx9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:10:45       GBp      523     736.40       XLON       xHaAdi3wgxB 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:10:45       GBp      348     736.40       XLON       xHaAdi3wgxe 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:10:45       GBp      621     736.40       XLON       xHaAdi3wgxg 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:10:45       GBp      621     736.40       XLON       xHaAdi3wgxq 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:10:01       GBp      200     736.40       XLON       xHaAdi3wgGO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:10:01       GBp      380     736.40       XLON       xHaAdi3wgJb 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:10:01       GBp      100     736.40       XLON       xHaAdi3wgJd 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:10:01       GBp      100     736.40       XLON       xHaAdi3wgJf 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:10:01       GBp       26     736.40       XLON       xHaAdi3wgJh 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:09:39       GBp      506     736.40       XLON       xHaAdi3whdh 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:09:39       GBp      388     736.40       XLON       xHaAdi3whdj 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:09:39       GBp      621     736.40       XLON       xHaAdi3whdl 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:08:11       GBp       34     735.80       XLON       xHaAdi3whAX 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:08:11       GBp      621     735.80       XLON       xHaAdi3whAZ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:08:11       GBp      211     735.80       XLON       xHaAdi3whB9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:08:11       GBp      131     735.80       XLON       xHaAdi3whBc 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:08:11       GBp      385     735.80       XLON       xHaAdi3whBe 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:08:11       GBp      621     735.80       XLON       xHaAdi3whBG 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:08:11       GBp       79     735.80       XLON       xHaAdi3whBg 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:08:11       GBp      102     735.80       XLON       xHaAdi3whBT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:08:11       GBp      752     735.80       XLON       xHaAdi3whBV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:08:11       GBp      240     735.80       XLON       xHaAdi3whBx 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:06:23       GBp      270     735.60       XLON       xHaAdi3weE4 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:06:06       GBp      349     735.60       XLON       xHaAdi3weGQ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:06:06       GBp       54     735.60       XLON       xHaAdi3weGS 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:06:06       GBp      291     735.60       XLON       xHaAdi3weGU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:06:04       GBp      423     735.80       XLON       xHaAdi3weIB 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:06:04       GBp      229     735.80       XLON       xHaAdi3weID 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:06:04       GBp      268     735.80       XLON       xHaAdi3weIF 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:05:37       GBp       16     735.80       XLON       xHaAdi3wfYw 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:05:23       GBp      339     735.80       XLON       xHaAdi3wfhF 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:05:23       GBp      234     735.80       XLON       xHaAdi3wfhH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:05:20       GBp      285     735.80       XLON       xHaAdi3wfgC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:05:17       GBp      288     735.80       XLON       xHaAdi3wfsX 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:05:17       GBp      100     735.80       XLON       xHaAdi3wftL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:05:17       GBp      231     735.80       XLON       xHaAdi3wftN 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:05:17       GBp      115     735.80       XLON       xHaAdi3wftP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:05:17       GBp      212     735.80       XLON       xHaAdi3wftR 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:05:17       GBp      200     735.80       XLON       xHaAdi3wftT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:05:12       GBp      144     736.00       XLON       xHaAdi3wfog 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:05:12       GBp      433     736.00       XLON       xHaAdi3wfoi 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:05:12       GBp      187     736.00       XLON       xHaAdi3wfok 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:05:12       GBp      457     736.00       XLON       xHaAdi3wfom 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:04:23       GBp      177     736.20       XLON       xHaAdi3wfRD 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:04:20       GBp      296     736.40       XLON       xHaAdi3wMaB 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:04:16       GBp      406     736.60       XLON       xHaAdi3wMck 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:04:16       GBp      270     736.60       XLON       xHaAdi3wMcm 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:04:16       GBp      796     736.80       XLON       xHaAdi3wMcw 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:04:02       GBp      264     736.80       XLON       xHaAdi3wMvA 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:04:02       GBp     1,036    736.80       XLON       xHaAdi3wMvC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:04:02       GBp      339     737.00       XLON       xHaAdi3wMvI 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:04:02       GBp      140     737.00       XLON       xHaAdi3wMvK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:04:01       GBp       34     737.20       XLON       xHaAdi3wMxb 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:04:01       GBp      128     737.20       XLON       xHaAdi3wMxd 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:04:01       GBp       95     737.20       XLON       xHaAdi3wMxf 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:04:01       GBp     1,003    737.00       XLON       xHaAdi3wMxt 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:04:01       GBp      722     737.00       XLON       xHaAdi3wMxv 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:03:42       GBp      276     737.40       XLON       xHaAdi3wM3h 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:03:42       GBp      440     737.40       XLON       xHaAdi3wM3j 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:03:42       GBp      671     737.20       XLON       xHaAdi3wM3m 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:03:42       GBp      701     737.20       XLON       xHaAdi3wM3o 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:03:42       GBp      128     737.20       XLON       xHaAdi3wM3q 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:03:10       GBp      278     737.20       XLON       xHaAdi3wMSW 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:03:10       GBp      394     737.20       XLON       xHaAdi3wMTF 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:03:10       GBp       7      737.20       XLON       xHaAdi3wMTO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:03:10       GBp      639     737.20       XLON       xHaAdi3wMTQ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:03:10       GBp      440     737.20       XLON       xHaAdi3wMTS 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:03:10       GBp      441     737.20       XLON       xHaAdi3wMTU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:02:53       GBp      620     737.00       XLON       xHaAdi3wNX1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:02:53       GBp       1      737.00       XLON       xHaAdi3wNX3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:02:53       GBp       85     737.00       XLON       xHaAdi3wNXs 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:02:53       GBp      564     737.00       XLON       xHaAdi3wNXu 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:02:27       GBp      521     736.60       XLON       xHaAdi3wNrH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:02:27       GBp      387     736.60       XLON       xHaAdi3wNrO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:02:27       GBp      581     736.60       XLON       xHaAdi3wNrQ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:02:27       GBp      234     736.60       XLON       xHaAdi3wNrS 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:02:09       GBp       80     736.60       XLON       xHaAdi3wN2L 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:01:35       GBp      296     736.40       XLON       xHaAdi3wNO3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:01:35       GBp      100     736.40       XLON       xHaAdi3wNOJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:01:35       GBp      100     736.40       XLON       xHaAdi3wNOL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:01:35       GBp      100     736.40       XLON       xHaAdi3wNOl 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:01:35       GBp      599     736.60       XLON       xHaAdi3wNON 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:01:35       GBp      498     736.40       XLON       xHaAdi3wNOn 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:01:35       GBp      325     736.40       XLON       xHaAdi3wNOp 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:00:42       GBp      105     736.00       XLON       xHaAdi3wKFj 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:00:42       GBp      100     735.80       XLON       xHaAdi3wKFm 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:00:42       GBp       96     735.80       XLON       xHaAdi3wKFZ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:00:23       GBp      481     736.00       XLON       xHaAdi3wKSn 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:00:17       GBp      468     736.00       XLON       xHaAdi3wKOS 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:00:16       GBp      100     736.00       XLON       xHaAdi3wKQc 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:00:15       GBp      414     736.00       XLON       xHaAdi3wLb7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:00:15       GBp      422     736.00       XLON       xHaAdi3wLb9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:00:15       GBp      135     736.20       XLON       xHaAdi3wLb@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:00:15       GBp      460     736.20       XLON       xHaAdi3wLb0 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:00:01       GBp      182     736.20       XLON       xHaAdi3wL$q 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:00:01       GBp       53     736.20       XLON       xHaAdi3wL$s 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:00:01       GBp      142     736.20       XLON       xHaAdi3wL$u 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:00:01       GBp       1      736.20       XLON       xHaAdi3wL$w 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:00:01       GBp       5      736.20       XLON       xHaAdi3wLyE 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:00:01       GBp      190     736.20       XLON       xHaAdi3wLo0 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:00:01       GBp      148     736.20       XLON       xHaAdi3wLol 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:00:01       GBp      135     736.20       XLON       xHaAdi3wLon 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:00:01       GBp      384     736.20       XLON       xHaAdi3wL$3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:00:00       GBp      754     736.20       XLON       xHaAdi3wL$M 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:00:00       GBp      253     736.20       XLON       xHaAdi3wL$O 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     15:00:00       GBp      388     736.20       XLON       xHaAdi3wL$Q 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:58:00       GBp       3      735.60       XLON       xHaAdi3wI@N 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:57:59       GBp      621     735.40       XLON       xHaAdi3wIxk 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:57:59       GBp      636     735.40       XLON       xHaAdi3wIxm 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:57:59       GBp       25     735.40       XLON       xHaAdi3wIxo 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:57:59       GBp      398     735.60       XLON       xHaAdi3wIxX 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:57:02       GBp      441     735.00       XLON       xHaAdi3wIVa 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:57:02       GBp      440     735.00       XLON       xHaAdi3wIVc 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:57:02       GBp      400     735.00       XLON       xHaAdi3wIVe 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:57:02       GBp      179     735.00       XLON       xHaAdi3wIVY 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:56:21       GBp      277     734.40       XLON       xHaAdi3wJe0 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:56:21       GBp      632     734.40       XLON       xHaAdi3wJe2 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:55:57       GBp      237     734.60       XLON       xHaAdi3wJ7x 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:55:57       GBp       79     734.80       XLON       xHaAdi3wJ7@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:55:57       GBp      227     734.80       XLON       xHaAdi3wJ70 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:55:57       GBp       48     734.80       XLON       xHaAdi3wJ72 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:55:57       GBp       2      734.80       XLON       xHaAdi3wJ74 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:55:57       GBp       99     734.80       XLON       xHaAdi3wJ76 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:55:57       GBp       91     734.80       XLON       xHaAdi3wJ78 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:55:57       GBp      199     734.80       XLON       xHaAdi3wJ7A 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:55:57       GBp      896     735.00       XLON       xHaAdi3wJ7C 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:55:57       GBp      507     735.00       XLON       xHaAdi3wJ7E 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:55:57       GBp      452     734.60       XLON       xHaAdi3wJ7k 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:54:58       GBp      422     735.20       XLON       xHaAdi3wJTM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:54:58       GBp      293     735.20       XLON       xHaAdi3wJTO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:54:58       GBp      437     735.20       XLON       xHaAdi3wJTQ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:54:23       GBp       56     735.60       XLON       xHaAdi3wGk3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:54:23       GBp      209     735.60       XLON       xHaAdi3wGk5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:54:23       GBp      450     735.60       XLON       xHaAdi3wGk7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:54:23       GBp      162     735.60       XLON       xHaAdi3wGk9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:54:23       GBp      379     735.60       XLON       xHaAdi3wGkB 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:53:42       GBp      275     735.80       XLON       xHaAdi3wGxJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:53:42       GBp       24     735.80       XLON       xHaAdi3wGxL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:53:42       GBp      773     735.80       XLON       xHaAdi3wGxN 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:53:42       GBp      190     735.60       XLON       xHaAdi3wGx1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:53:42       GBp      348     735.60       XLON       xHaAdi3wGx3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:53:42       GBp      395     735.60       XLON       xHaAdi3wGxt 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:52:36       GBp      211     735.60       XLON       xHaAdi3wGQa 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:52:35       GBp      211     735.60       XLON       xHaAdi3wGQE 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:52:35       GBp      249     735.60       XLON       xHaAdi3wGQG 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:52:30       GBp       93     735.60       XLON       xHaAdi3wHcj 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:52:30       GBp       24     735.60       XLON       xHaAdi3wHcl 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:52:30       GBp      410     735.60       XLON       xHaAdi3wHcn 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:52:30       GBp      358     735.60       XLON       xHaAdi3wHcp 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:52:27       GBp      498     735.80       XLON       xHaAdi3wHcA 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:52:27       GBp      112     735.80       XLON       xHaAdi3wHcC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:52:27       GBp      688     735.80       XLON       xHaAdi3wHcE 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:51:58       GBp      257     736.00       XLON       xHaAdi3wHrB 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:51:58       GBp      370     736.20       XLON       xHaAdi3wHrD 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:51:06       GBp      232     736.60       XLON       xHaAdi3wH2O 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:51:06       GBp      196     736.60       XLON       xHaAdi3wH2Q 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:51:06       GBp      215     736.80       XLON       xHaAdi3wH2S 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:51:05       GBp      171     736.80       XLON       xHaAdi3wHCt 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:51:05       GBp       98     736.80       XLON       xHaAdi3wHCv 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:51:05       GBp       80     736.80       XLON       xHaAdi3wHCx 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:51:05       GBp      148     736.80       XLON       xHaAdi3wHCz 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:51:04       GBp      388     737.00       XLON       xHaAdi3wHFM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:51:04       GBp      495     737.00       XLON       xHaAdi3wHFO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:51:04       GBp      459     737.00       XLON       xHaAdi3wHFQ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:51:04       GBp      285     737.00       XLON       xHaAdi3wHFU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:50:45       GBp      260     736.80       XLON       xHaAdi3wHG1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:50:45       GBp      387     736.80       XLON       xHaAdi3wHG3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:50:45       GBp       64     736.80       XLON       xHaAdi3wHG5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:50:45       GBp      742     737.00       XLON       xHaAdi3wHG7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:50:45       GBp      784     737.00       XLON       xHaAdi3wHG9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:50:45       GBp      100     737.00       XLON       xHaAdi3wHGB 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:50:40       GBp      740     737.20       XLON       xHaAdi3wHJ9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:50:12       GBp      254     737.40       XLON       xHaAdi3wHQi 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:50:12       GBp      400     737.40       XLON       xHaAdi3wHQW 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:50:12       GBp      187     737.40       XLON       xHaAdi3wHQY 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:50:12       GBp      420     737.40       XLON       xHaAdi3wHR8 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:50:12       GBp      644     737.40       XLON       xHaAdi3wHRA 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:50:12       GBp       29     737.40       XLON       xHaAdi3wHRC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:50:12       GBp       32     737.40       XLON       xHaAdi3wHRE 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:50:12       GBp      953     737.40       XLON       xHaAdi3wHRQ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:50:12       GBp      440     737.40       XLON       xHaAdi3wHRS 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:50:12       GBp      214     737.40       XLON       xHaAdi3wHRU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:50:11       GBp      189     737.20       XLON       xHaAdi3wUb$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:50:11       GBp      611     737.20       XLON       xHaAdi3wUb1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:50:11       GBp       10     737.20       XLON       xHaAdi3wUb3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:50:11       GBp      621     737.40       XLON       xHaAdi3wUb5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:50:11       GBp       1      737.40       XLON       xHaAdi3wUbe 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:50:11       GBp      484     737.40       XLON       xHaAdi3wUbg 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:50:11       GBp       46     737.60       XLON       xHaAdi3wUbo 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:50:11       GBp      440     737.60       XLON       xHaAdi3wUbq 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:50:11       GBp       83     737.20       XLON       xHaAdi3wUbz 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:48:59       GBp      831     736.80       XLON       xHaAdi3wU0t 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:48:59       GBp      887     736.80       XLON       xHaAdi3wU0v 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:48:04       GBp       7      736.40       XLON       xHaAdi3wVc2 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:48:04       GBp      440     736.20       XLON       xHaAdi3wVc4 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:48:04       GBp      441     736.20       XLON       xHaAdi3wVc6 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:48:04       GBp      724     736.00       XLON       xHaAdi3wVcJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:48:03       GBp      159     736.40       XLON       xHaAdi3wVXE 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:47:56       GBp      328     736.20       XLON       xHaAdi3wViL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:47:56       GBp      440     736.20       XLON       xHaAdi3wViN 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:47:56       GBp      400     736.20       XLON       xHaAdi3wViP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:47:24       GBp      441     735.80       XLON       xHaAdi3wVDb 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:47:24       GBp      440     735.80       XLON       xHaAdi3wVDd 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:47:24       GBp      400     735.80       XLON       xHaAdi3wVDf 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:47:24       GBp      675     735.80       XLON       xHaAdi3wVDk 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:47:24       GBp      227     735.80       XLON       xHaAdi3wVDm 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:47:24       GBp       63     735.80       XLON       xHaAdi3wVDo 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:47:24       GBp      385     735.80       XLON       xHaAdi3wVDq 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:46:08       GBp      621     736.00       XLON       xHaAdi3wS0C 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:45:01       GBp      100     735.00       XLON       xHaAdi3wTal 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:45:00       GBp      866     735.40       XLON       xHaAdi3wTaQ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:45:00       GBp      398     735.20       XLON       xHaAdi3wTaw 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:45:00       GBp      537     735.40       XLON       xHaAdi3wTaI 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:44:51       GBp      215     735.60       XLON       xHaAdi3wTcD 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:44:51       GBp      322     735.60       XLON       xHaAdi3wTcJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:44:50       GBp      272     735.60       XLON       xHaAdi3wTcT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:44:50       GBp      349     735.60       XLON       xHaAdi3wTcV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:44:36       GBp       7      735.60       XLON       xHaAdi3wTY@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:44:24       GBp      735     735.60       XLON       xHaAdi3wTkT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:44:16       GBp      103     736.00       XLON       xHaAdi3wTh4 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:44:16       GBp      600     736.00       XLON       xHaAdi3wTh6 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:44:16       GBp      440     736.00       XLON       xHaAdi3wTh8 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:44:16       GBp      400     735.80       XLON       xHaAdi3wThA 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:44:16       GBp      133     735.80       XLON       xHaAdi3wThH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:44:16       GBp      400     735.80       XLON       xHaAdi3wThJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:44:16       GBp      600     735.80       XLON       xHaAdi3wThL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:44:16       GBp      145     736.00       XLON       xHaAdi3wThl 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:44:16       GBp      440     736.00       XLON       xHaAdi3wThn 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:44:16       GBp      380     735.80       XLON       xHaAdi3wThO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:44:16       GBp      214     736.00       XLON       xHaAdi3wThp 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:44:16       GBp      272     735.80       XLON       xHaAdi3wThQ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:44:16       GBp      546     736.00       XLON       xHaAdi3wThS 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:44:16       GBp      182     736.00       XLON       xHaAdi3wThs 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:44:16       GBp      621     736.00       XLON       xHaAdi3wThU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:43:31       GBp      190     736.20       XLON       xHaAdi3wTzP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:43:28       GBp       14     736.20       XLON       xHaAdi3wTDJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:43:28       GBp       21     736.20       XLON       xHaAdi3wTDL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:43:28       GBp      159     736.20       XLON       xHaAdi3wTDR 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:43:27       GBp      602     736.20       XLON       xHaAdi3wTEf 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:43:26       GBp       87     736.20       XLON       xHaAdi3wTEO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:43:07       GBp      316     736.00       XLON       xHaAdi3wTN@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:43:07       GBp      102     736.00       XLON       xHaAdi3wTN0 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:43:07       GBp      704     736.20       XLON       xHaAdi3wTNe 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:43:07       GBp      213     736.20       XLON       xHaAdi3wTNl 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:43:07       GBp      224     736.20       XLON       xHaAdi3wTNv 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:41:50       GBp      481     736.00       XLON       xHaAdi3wQr@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:41:49       GBp      621     736.00       XLON       xHaAdi3wQrL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:41:49       GBp      698     736.00       XLON       xHaAdi3wQrN 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:41:44       GBp      621     736.20       XLON       xHaAdi3wQnC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:41:44       GBp      646     736.20       XLON       xHaAdi3wQnE 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:41:13       GBp       89     736.00       XLON       xHaAdi3wQwK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:41:13       GBp      345     736.00       XLON       xHaAdi3wQwV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:40:39       GBp      832     735.80       XLON       xHaAdi3wQLU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:40:39       GBp      481     735.80       XLON       xHaAdi3wQLM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:40:39       GBp      488     735.80       XLON       xHaAdi3wQKc 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:40:39       GBp      228     735.80       XLON       xHaAdi3wQKk 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:40:39       GBp      257     735.80       XLON       xHaAdi3wQKm 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:40:10       GBp      722     735.40       XLON       xHaAdi3wQRA 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:40:10       GBp       78     735.40       XLON       xHaAdi3wQRC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:40:10       GBp      800     735.40       XLON       xHaAdi3wQRE 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:38:38       GBp      104     735.60       XLON       xHaAdi3wR05 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:38:38       GBp      364     735.60       XLON       xHaAdi3wR07 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:38:38       GBp      181     735.60       XLON       xHaAdi3wR09 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:38:38       GBp      540     735.60       XLON       xHaAdi3wR0B 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:38:33       GBp      704     735.80       XLON       xHaAdi3wRDn 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:38:33       GBp      774     735.80       XLON       xHaAdi3wRDp 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:37:47       GBp       36     736.00       XLON       xHaAdi3wRNt 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:37:47       GBp      476     736.00       XLON       xHaAdi3wRNv 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:37:47       GBp      575     736.00       XLON       xHaAdi3wRNx 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:37:39       GBp      137     736.00       XLON       xHaAdi3wRJK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:36:54       GBp      235     736.80       XLON       xHaAdi3wOfg 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:36:54       GBp      337     737.00       XLON       xHaAdi3wOfi 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:36:54       GBp      211     736.40       XLON       xHaAdi3wOfW 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:36:54       GBp      222     736.40       XLON       xHaAdi3wOkJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:36:54       GBp      182     736.20       XLON       xHaAdi3wOkU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:36:30       GBp      166     737.20       XLON       xHaAdi3wOp3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:36:28       GBp      201     737.40       XLON       xHaAdi3wOp5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:36:28       GBp       15     737.40       XLON       xHaAdi3wOp7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:36:28       GBp      102     737.40       XLON       xHaAdi3wOp9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:36:28       GBp      161     737.40       XLON       xHaAdi3wOpB 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:36:28       GBp      637     737.60       XLON       xHaAdi3wOpD 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:36:28       GBp      281     737.60       XLON       xHaAdi3wOpF 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:36:28       GBp       14     737.60       XLON       xHaAdi3wOpH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:36:28       GBp      475     737.80       XLON       xHaAdi3wOob 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:36:28       GBp      421     737.80       XLON       xHaAdi3wOoX 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:36:28       GBp      425     737.80       XLON       xHaAdi3wOoZ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:36:23       GBp      475     738.00       XLON       xHaAdi3wOo1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:35:47       GBp      277     737.60       XLON       xHaAdi3wOEB 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:35:44       GBp      579     737.80       XLON       xHaAdi3wO8$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:35:44       GBp       10     737.80       XLON       xHaAdi3wO81 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:35:43       GBp      452     737.80       XLON       xHaAdi3wOBe 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:35:41       GBp      762     738.00       XLON       xHaAdi3wOAq 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:35:41       GBp      409     738.00       XLON       xHaAdi3wOAs 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:34:54       GBp       51     739.40       XLON       xHaAdi3wPlh 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:34:54       GBp      131     739.40       XLON       xHaAdi3wPlj 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:34:54       GBp      263     739.60       XLON       xHaAdi3wPll 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:34:50       GBp      587     739.80       XLON       xHaAdi3wPk2 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:34:50       GBp      295     739.80       XLON       xHaAdi3wPk4 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:34:49       GBp      412     740.00       XLON       xHaAdi3wPfb 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:34:47       GBp      930     740.00       XLON       xHaAdi3wPfD 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:34:47       GBp      590     740.00       XLON       xHaAdi3wPfF 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:34:47       GBp      235     740.00       XLON       xHaAdi3wPf0 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:34:28       GBp      952     740.40       XLON       xHaAdi3wP$Z 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:34:27       GBp      645     740.60       XLON       xHaAdi3wP$G 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:34:27       GBp       99     740.60       XLON       xHaAdi3wP$I 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:34:20       GBp      621     739.40       XLON       xHaAdi3wP5@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:34:20       GBp       19     739.40       XLON       xHaAdi3wP54 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:34:20       GBp      212     739.40       XLON       xHaAdi3wP56 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:34:02       GBp      254     739.40       XLON       xHaAdi3wPDR 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:34:02       GBp      440     739.40       XLON       xHaAdi3wPDT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:34:02       GBp      362     739.40       XLON       xHaAdi3wPDV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:33:55       GBp      900     739.20       XLON       xHaAdi3wP8G 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:33:55       GBp      109     739.40       XLON       xHaAdi3wP8m 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:33:55       GBp       71     739.40       XLON       xHaAdi3wP8o 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:33:55       GBp      299     739.40       XLON       xHaAdi3wP8q 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:33:55       GBp      402     739.40       XLON       xHaAdi3wP8s 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:33:55       GBp      309     739.40       XLON       xHaAdi3wP8W 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:33:55       GBp      566     739.40       XLON       xHaAdi3wP8Y 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:33:31       GBp      441     738.80       XLON       xHaAdi3wPOE 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:33:07       GBp     1,570    738.40       XLON       xHaAdi3w6i$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:33:07       GBp      558     738.20       XLON       xHaAdi3w6i8 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:33:07       GBp       76     738.20       XLON       xHaAdi3w6iA 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:33:07       GBp      545     738.20       XLON       xHaAdi3w6iC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:33:07       GBp      376     738.40       XLON       xHaAdi3w6iv 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:33:02       GBp      556     738.40       XLON       xHaAdi3w6fd 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:32:58       GBp      390     738.20       XLON       xHaAdi3w6eF 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:31:50       GBp      652     738.00       XLON       xHaAdi3w6AP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:31:50       GBp      754     738.00       XLON       xHaAdi3w6AR 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:31:47       GBp      547     738.20       XLON       xHaAdi3w6Lz 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:31:10       GBp      284     738.20       XLON       xHaAdi3w7b8 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:30:52       GBp       56     738.20       XLON       xHaAdi3w7k5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:30:51       GBp      303     738.40       XLON       xHaAdi3w7kT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:30:51       GBp      237     738.60       XLON       xHaAdi3w7fb 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:30:51       GBp      340     738.80       XLON       xHaAdi3w7fM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:30:40       GBp      226     739.00       XLON       xHaAdi3w7sO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:30:40       GBp      441     739.00       XLON       xHaAdi3w7sQ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:30:38       GBp      256     739.20       XLON       xHaAdi3w7nJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:30:38       GBp      184     739.20       XLON       xHaAdi3w7nL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:30:30       GBp      273     739.40       XLON       xHaAdi3w7y1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:30:30       GBp      370     739.40       XLON       xHaAdi3w7y3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:30:30       GBp      847     739.60       XLON       xHaAdi3w7y5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:30:30       GBp      391     739.60       XLON       xHaAdi3w7y7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:30:02       GBp      260     739.80       XLON       xHaAdi3w78@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:30:02       GBp      483     739.80       XLON       xHaAdi3w780 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:30:02       GBp      423     739.80       XLON       xHaAdi3w782 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:29:58       GBp      252     739.80       XLON       xHaAdi3w7Me 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:29:50       GBp      621     739.80       XLON       xHaAdi3w7JF 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:29:50       GBp      339     739.80       XLON       xHaAdi3w7JH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:29:32       GBp      458     739.80       XLON       xHaAdi3w7Q@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:29:26       GBp      349     740.40       XLON       xHaAdi3w4bb 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:29:26       GBp      186     740.40       XLON       xHaAdi3w4bd 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:29:26       GBp      400     740.40       XLON       xHaAdi3w4bf 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:28:26       GBp       7      739.60       XLON       xHaAdi3w4pF 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:28:03       GBp     1,133    739.60       XLON       xHaAdi3w4vg 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:27:36       GBp      107     739.20       XLON       xHaAdi3w42@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:27:36       GBp       66     739.20       XLON       xHaAdi3w420 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:27:36       GBp      400     739.20       XLON       xHaAdi3w422 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:27:36       GBp      429     739.40       XLON       xHaAdi3w427 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:27:36       GBp      192     739.40       XLON       xHaAdi3w429 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:27:36       GBp      400     739.00       XLON       xHaAdi3w42a 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:27:36       GBp       71     739.20       XLON       xHaAdi3w42G 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:27:36       GBp      162     739.00       XLON       xHaAdi3w42h 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:27:36       GBp      383     739.20       XLON       xHaAdi3w42I 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:27:36       GBp      201     739.20       XLON       xHaAdi3w42K 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:27:36       GBp      143     739.20       XLON       xHaAdi3w42k 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:27:36       GBp      621     739.40       XLON       xHaAdi3w42M 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:27:36       GBp      128     739.20       XLON       xHaAdi3w42m 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:27:36       GBp      549     739.40       XLON       xHaAdi3w42O 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:27:36       GBp      272     739.20       XLON       xHaAdi3w42t 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:27:36       GBp      139     739.00       XLON       xHaAdi3w42u 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:27:36       GBp       25     739.00       XLON       xHaAdi3w42w 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:27:36       GBp       49     739.40       XLON       xHaAdi3w42y 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:25:51       GBp      621     739.60       XLON       xHaAdi3w5Zp 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:22:53       GBp       12     739.20       XLON       xHaAdi3w5K$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:22:53       GBp      162     739.20       XLON       xHaAdi3w5K1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:22:53       GBp      234     739.20       XLON       xHaAdi3w5K3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:22:53       GBp      725     739.20       XLON       xHaAdi3w5Kz 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:22:53       GBp       1      739.20       XLON       xHaAdi3w5LI 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:22:53       GBp      211     739.20       XLON       xHaAdi3w5LK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:22:53       GBp      294     739.20       XLON       xHaAdi3w5LM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:22:32       GBp      183     739.60       XLON       xHaAdi3w5S7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:21:59       GBp      399     739.60       XLON       xHaAdi3w2b4 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:21:59       GBp       50     739.60       XLON       xHaAdi3w2bC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:21:59       GBp      452     739.60       XLON       xHaAdi3w2bE 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:21:59       GBp      661     739.60       XLON       xHaAdi3w2b6 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:21:58       GBp      324     739.60       XLON       xHaAdi3w2bU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:21:58       GBp       10     739.60       XLON       xHaAdi3w2bK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:21:58       GBp      132     739.60       XLON       xHaAdi3w2bM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:21:58       GBp       76     739.60       XLON       xHaAdi3w2bO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:21:58       GBp      621     739.40       XLON       xHaAdi3w2ab 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:21:56       GBp      602     739.60       XLON       xHaAdi3w2aM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:21:56       GBp       19     739.60       XLON       xHaAdi3w2aO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:21:56       GBp      319     739.60       XLON       xHaAdi3w2aQ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:21:39       GBp      389     739.80       XLON       xHaAdi3w2Zp 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:21:00       GBp      288     738.80       XLON       xHaAdi3w2sC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:21:00       GBp      926     738.80       XLON       xHaAdi3w2sE 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:21:00       GBp      707     739.00       XLON       xHaAdi3w2sI 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:20:59       GBp      696     739.00       XLON       xHaAdi3w2m$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:20:59       GBp      105     739.00       XLON       xHaAdi3w2m1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:20:59       GBp      516     739.00       XLON       xHaAdi3w2m3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:20:59       GBp       74     739.00       XLON       xHaAdi3w2mi 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:19:18       GBp      416     739.20       XLON       xHaAdi3w2B8 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:19:18       GBp      161     739.20       XLON       xHaAdi3w2B0 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:19:18       GBp      416     739.20       XLON       xHaAdi3w2B6 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:19:17       GBp      474     739.20       XLON       xHaAdi3w2BR 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:18:33       GBp      348     739.20       XLON       xHaAdi3w2OD 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:18:33       GBp       80     739.00       XLON       xHaAdi3w2OQ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:18:33       GBp       69     739.00       XLON       xHaAdi3w2OS 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:18:33       GBp      242     739.00       XLON       xHaAdi3w2OU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:18:33       GBp      621     739.00       XLON       xHaAdi3w2RW 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:17:22       GBp      366     739.00       XLON       xHaAdi3w3g3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:17:22       GBp      272     739.00       XLON       xHaAdi3w3g5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:17:22       GBp      621     739.20       XLON       xHaAdi3w3g7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:17:22       GBp      529     739.20       XLON       xHaAdi3w3g9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:17:22       GBp      590     739.20       XLON       xHaAdi3w3gw 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:17:22       GBp      131     739.20       XLON       xHaAdi3w3gy 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:16:54       GBp      404     739.20       XLON       xHaAdi3w3uh 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:16:54       GBp      125     739.20       XLON       xHaAdi3w3uj 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:16:54       GBp       92     739.20       XLON       xHaAdi3w3ul 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:16:54       GBp      338     739.20       XLON       xHaAdi3w3un 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:16:54       GBp      189     739.20       XLON       xHaAdi3w3up 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:16:06       GBp      621     739.40       XLON       xHaAdi3w32f 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:16:06       GBp      527     739.40       XLON       xHaAdi3w32h 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:15:46       GBp      657     739.40       XLON       xHaAdi3w3EX 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:09:13       GBp      331     738.00       XLON       xHaAdi3w1h$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:09:13       GBp      476     738.20       XLON       xHaAdi3w1h1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:09:13       GBp      859     738.20       XLON       xHaAdi3w1h3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:09:13       GBp      375     738.00       XLON       xHaAdi3w1hz 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:08:03       GBp      172     738.20       XLON       xHaAdi3w1xC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:08:03       GBp      636     738.20       XLON       xHaAdi3w1xE 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:07:57       GBp      583     738.40       XLON       xHaAdi3w14X 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:07:11       GBp      669     738.40       XLON       xHaAdi3w1Aa 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:07:11       GBp      843     738.40       XLON       xHaAdi3w1AY 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:04:22       GBp      380     737.60       XLON       xHaAdi3wEph 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:03:53       GBp      235     737.60       XLON       xHaAdi3wEu0 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:03:49       GBp      606     737.80       XLON       xHaAdi3wEwZ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:03:47       GBp      562     738.00       XLON       xHaAdi3wE5e 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:03:47       GBp      227     738.00       XLON       xHaAdi3wE5g 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:03:45       GBp       71     738.00       XLON       xHaAdi3wE5t 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:03:41       GBp       4      738.20       XLON       xHaAdi3wE5V 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:03:41       GBp      432     738.20       XLON       xHaAdi3wE5N 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:03:41       GBp      519     738.20       XLON       xHaAdi3wE5T 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:03:41       GBp      779     738.20       XLON       xHaAdi3wE4X 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:03:41       GBp       22     738.20       XLON       xHaAdi3wE4Z 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:01:03       GBp      629     738.40       XLON       xHaAdi3wF34 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:01:03       GBp       6      738.40       XLON       xHaAdi3wF36 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:01:03       GBp      237     738.40       XLON       xHaAdi3wF38 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:00:51       GBp       6      738.60       XLON       xHaAdi3wFFg 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:00:47       GBp      735     738.60       XLON       xHaAdi3wFFq 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:00:22       GBp      437     738.80       XLON       xHaAdi3wFAm 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:00:22       GBp      287     738.80       XLON       xHaAdi3wFAo 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:00:22       GBp      502     738.60       XLON       xHaAdi3wFBR 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:00:22       GBp      259     738.60       XLON       xHaAdi3wFBT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:00:13       GBp      497     738.80       XLON       xHaAdi3wFMl 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     14:00:13       GBp      879     738.80       XLON       xHaAdi3wFMn 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:59:55       GBp      577     739.20       XLON       xHaAdi3wFSO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:57:59       GBp      169     739.20       XLON       xHaAdi3wCv6 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:57:59       GBp       99     739.20       XLON       xHaAdi3wCv8 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:57:59       GBp      198     739.20       XLON       xHaAdi3wCvA 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:57:57       GBp      599     739.60       XLON       xHaAdi3wCx@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:57:57       GBp      755     739.60       XLON       xHaAdi3wCxf 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:57:57       GBp       25     739.60       XLON       xHaAdi3wCxk 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:57:57       GBp      470     739.60       XLON       xHaAdi3wCxm 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:57:57       GBp      312     739.40       XLON       xHaAdi3wCxs 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:57:57       GBp      272     739.40       XLON       xHaAdi3wCxu 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:57:57       GBp       22     739.60       XLON       xHaAdi3wCxw 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:57:57       GBp      343     739.40       XLON       xHaAdi3wCxY 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:57:57       GBp      448     739.60       XLON       xHaAdi3wCxy 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:57:57       GBp       58     739.40       XLON       xHaAdi3wCug 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:57:57       GBp      327     739.40       XLON       xHaAdi3wCui 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:53:50       GBp      263     739.20       XLON       xHaAdi3wD$9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:53:50       GBp      233     739.20       XLON       xHaAdi3wD$B 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:52:58       GBp      171     739.40       XLON       xHaAdi3wDDx 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:52:53       GBp      332     739.60       XLON       xHaAdi3wDFd 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:52:53       GBp      248     739.60       XLON       xHaAdi3wDFf 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:52:52       GBp      477     739.80       XLON       xHaAdi3wDF4 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:51:24       GBp      235     739.60       XLON       xHaAdi3wAjJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:51:24       GBp      220     739.60       XLON       xHaAdi3wAjL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:50:30       GBp      181     740.00       XLON       xHaAdi3wAu3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:50:30       GBp      169     739.80       XLON       xHaAdi3wAu6 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:50:30       GBp      402     739.80       XLON       xHaAdi3wAu8 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:50:30       GBp      245     740.00       XLON       xHaAdi3wAuA 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:50:30       GBp      577     740.00       XLON       xHaAdi3wAuC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:49:59       GBp      324     740.20       XLON       xHaAdi3wAFu 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:49:41       GBp      464     740.40       XLON       xHaAdi3wALE 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:48:35       GBp       84     739.60       XLON       xHaAdi3wBi8 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:48:35       GBp      678     739.60       XLON       xHaAdi3wBiA 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:48:35       GBp      206     739.60       XLON       xHaAdi3wBiC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:48:35       GBp       43     739.60       XLON       xHaAdi3wBiE 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:48:35       GBp      502     739.60       XLON       xHaAdi3wBiG 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:48:35       GBp       87     739.60       XLON       xHaAdi3wBiI 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:47:34       GBp      433     739.80       XLON       xHaAdi3wB5Q 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:47:34       GBp      440     739.80       XLON       xHaAdi3wB5S 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:47:33       GBp      277     739.80       XLON       xHaAdi3wB4a 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:47:33       GBp      272     739.80       XLON       xHaAdi3wB4c 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:47:33       GBp      164     739.60       XLON       xHaAdi3wB4Y 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:47:29       GBp      302     740.00       XLON       xHaAdi3wB4M 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:47:29       GBp      722     740.00       XLON       xHaAdi3wB4Q 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:47:29       GBp      100     740.20       XLON       xHaAdi3wB7a 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:47:29       GBp      329     740.20       XLON       xHaAdi3wB7Y 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:47:26       GBp       4      740.20       XLON       xHaAdi3wB7q 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:46:32       GBp       85     740.40       XLON       xHaAdi3wBGL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:46:32       GBp      392     740.40       XLON       xHaAdi3wBGN 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:45:38       GBp      400     740.40       XLON       xHaAdi3w8jT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:41:14       GBp       99     739.20       XLON       xHaAdi3w9M9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:41:14       GBp      246     739.20       XLON       xHaAdi3w9MB 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:41:07       GBp      400     739.20       XLON       xHaAdi3w9IN 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:41:07       GBp      441     739.20       XLON       xHaAdi3w9IP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:41:07       GBp      202     739.20       XLON       xHaAdi3w9IR 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:40:12       GBp      392     738.80       XLON       xHaAdi3xskh 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:39:31       GBp      197     738.60       XLON       xHaAdi3xsvl 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:39:30       GBp      683     738.60       XLON       xHaAdi3xsvr 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:39:30       GBp      368     738.60       XLON       xHaAdi3xsvt 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:36:44       GBp      305     737.20       XLON       xHaAdi3xtFA 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:36:20       GBp      226     737.40       XLON       xHaAdi3xtAL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:36:20       GBp      440     737.40       XLON       xHaAdi3xtAN 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:35:59       GBp      184     737.60       XLON       xHaAdi3xtIm 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:35:53       GBp      350     738.00       XLON       xHaAdi3xtS9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:35:53       GBp      170     738.00       XLON       xHaAdi3xtSF 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:35:53       GBp      180     738.00       XLON       xHaAdi3xtSH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:35:53       GBp      284     738.20       XLON       xHaAdi3xtSJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:35:53       GBp      265     738.20       XLON       xHaAdi3xtSL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:35:53       GBp      308     737.80       XLON       xHaAdi3xtSo 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:35:46       GBp      768     738.40       XLON       xHaAdi3xtO9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:35:46       GBp      606     738.40       XLON       xHaAdi3xtOB 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:35:46       GBp      201     738.40       XLON       xHaAdi3xtOw 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:35:46       GBp      451     738.40       XLON       xHaAdi3xtOy 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:35:43       GBp       74     738.80       XLON       xHaAdi3xqb1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:35:43       GBp      180     738.80       XLON       xHaAdi3xqb3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:35:43       GBp      441     738.80       XLON       xHaAdi3xqb5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:35:43       GBp      360     738.80       XLON       xHaAdi3xqb7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:35:43       GBp      400     738.80       XLON       xHaAdi3xqb9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:35:43       GBp      300     738.80       XLON       xHaAdi3xqbr 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:35:43       GBp      242     738.80       XLON       xHaAdi3xqbt 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:35:43       GBp      241     738.60       XLON       xHaAdi3xqbv 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:35:43       GBp      441     738.60       XLON       xHaAdi3xqbx 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:34:02       GBp      600     738.40       XLON       xHaAdi3xqC@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:34:02       GBp      331     738.40       XLON       xHaAdi3xqCC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:34:02       GBp      272     738.40       XLON       xHaAdi3xqCE 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:34:02       GBp      355     738.60       XLON       xHaAdi3xqCG 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:34:02       GBp      118     738.60       XLON       xHaAdi3xqCI 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:34:02       GBp      621     738.60       XLON       xHaAdi3xqCK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:34:02       GBp      174     738.60       XLON       xHaAdi3xqCk 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:34:02       GBp       74     738.60       XLON       xHaAdi3xqCm 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:34:02       GBp      228     738.60       XLON       xHaAdi3xqCo 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:34:02       GBp      214     738.40       XLON       xHaAdi3xqCv 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:34:02       GBp       21     738.40       XLON       xHaAdi3xqCy 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:32:27       GBp      621     738.20       XLON       xHaAdi3xrq$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:32:27       GBp      472     738.20       XLON       xHaAdi3xrq1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:30:53       GBp      310     738.40       XLON       xHaAdi3xrI$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:30:53       GBp       95     738.40       XLON       xHaAdi3xrIa 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:30:53       GBp      112     738.40       XLON       xHaAdi3xrIY 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:30:53       GBp       10     738.40       XLON       xHaAdi3xrIz 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:30:25       GBp       1      738.40       XLON       xHaAdi3xojf 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:30:25       GBp       40     738.40       XLON       xHaAdi3xojn 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:30:25       GBp      162     738.40       XLON       xHaAdi3xojo 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:27:46       GBp      281     737.40       XLON       xHaAdi3xpZ1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:27:46       GBp      364     737.40       XLON       xHaAdi3xpZ3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:27:39       GBp       84     737.60       XLON       xHaAdi3xpjc 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:27:39       GBp      219     737.60       XLON       xHaAdi3xpje 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:27:39       GBp      708     737.60       XLON       xHaAdi3xpjg 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:27:08       GBp      354     737.80       XLON       xHaAdi3xpqW 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:27:08       GBp      306     737.80       XLON       xHaAdi3xprU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:26:39       GBp      780     737.80       XLON       xHaAdi3xp$a 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:26:39       GBp      655     737.80       XLON       xHaAdi3xp$Y 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:25:39       GBp      225     737.60       XLON       xHaAdi3xpBJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:25:39       GBp      485     737.80       XLON       xHaAdi3xpBL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:25:39       GBp      209     737.80       XLON       xHaAdi3xpBN 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:25:39       GBp      348     738.00       XLON       xHaAdi3xpBP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:25:39       GBp      527     738.20       XLON       xHaAdi3xpBR 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:25:39       GBp      268     738.20       XLON       xHaAdi3xpBT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:21:53       GBp      370     737.40       XLON       xHaAdi3xnjc 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:21:38       GBp      347     737.60       XLON       xHaAdi3xner 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:21:37       GBp      367     737.80       XLON       xHaAdi3xnhp 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:21:17       GBp       10     737.80       XLON       xHaAdi3xnyu 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:21:17       GBp      256     737.80       XLON       xHaAdi3xnyw 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:21:17       GBp      150     737.80       XLON       xHaAdi3xnyy 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:21:16       GBp      596     738.00       XLON       xHaAdi3xnyV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:21:16       GBp      365     738.00       XLON       xHaAdi3xny0 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:19:51       GBp      285     737.80       XLON       xHaAdi3x@Wf 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:19:44       GBp      392     738.00       XLON       xHaAdi3x@Zk 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:19:44       GBp      279     738.00       XLON       xHaAdi3x@Zm 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:19:44       GBp      894     738.20       XLON       xHaAdi3x@Zo 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:19:44       GBp      425     738.20       XLON       xHaAdi3x@Zq 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:19:36       GBp       75     738.80       XLON       xHaAdi3x@jR 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:19:36       GBp      440     738.80       XLON       xHaAdi3x@jT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:19:36       GBp      128     738.80       XLON       xHaAdi3x@jV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:19:36       GBp      214     738.80       XLON       xHaAdi3x@id 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:19:36       GBp       94     738.80       XLON       xHaAdi3x@iX 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:19:36       GBp       55     738.80       XLON       xHaAdi3x@iY 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:18:45       GBp       74     738.80       XLON       xHaAdi3x@yh 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:18:45       GBp      101     738.80       XLON       xHaAdi3x@yj 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:18:45       GBp      428     738.80       XLON       xHaAdi3x@yl 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:18:19       GBp      119     738.40       XLON       xHaAdi3x@E$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:18:19       GBp      162     738.40       XLON       xHaAdi3x@E5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:18:19       GBp      145     738.40       XLON       xHaAdi3x@E7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:18:19       GBp       69     738.40       XLON       xHaAdi3x@Ez 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:14:09       GBp      200     737.60       XLON       xHaAdi3xydF 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:14:09       GBp       35     737.60       XLON       xHaAdi3xyXi 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:14:08       GBp      205     737.60       XLON       xHaAdi3xyX7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:14:04       GBp      228     737.80       XLON       xHaAdi3xyWR 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:14:04       GBp      114     737.80       XLON       xHaAdi3xyWT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:14:04       GBp      225     737.80       XLON       xHaAdi3xyWV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:13:54       GBp      323     738.00       XLON       xHaAdi3xyit 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:13:54       GBp      377     738.00       XLON       xHaAdi3xyiv 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:13:36       GBp       5      738.00       XLON       xHaAdi3xytu 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:13:36       GBp      248     738.00       XLON       xHaAdi3xytw 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:12:37       GBp      347     738.20       XLON       xHaAdi3xyC9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:12:30       GBp       19     738.40       XLON       xHaAdi3xyAh 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:12:30       GBp      300     738.40       XLON       xHaAdi3xyAi 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:12:03       GBp      359     738.60       XLON       xHaAdi3xyS6 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:12:03       GBp      918     738.60       XLON       xHaAdi3xyS8 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:12:03       GBp      455     738.60       XLON       xHaAdi3xySo 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:12:03       GBp      335     738.60       XLON       xHaAdi3xySv 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:10:15       GBp      191     739.40       XLON       xHaAdi3xz@5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:10:15       GBp      305     739.60       XLON       xHaAdi3xz@8 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:10:15       GBp      440     739.80       XLON       xHaAdi3xz@A 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:10:15       GBp      237     739.80       XLON       xHaAdi3xz@C 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:08:43       GBp      339     740.00       XLON       xHaAdi3xzUT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:08:39       GBp      799     740.00       XLON       xHaAdi3xzPS 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:07:43       GBp      281     740.60       XLON       xHaAdi3xwqB 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:07:39       GBp      332     740.80       XLON       xHaAdi3xwtf 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:05:55       GBp      278     742.00       XLON       xHaAdi3xwN4 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:05:55       GBp      399     742.20       XLON       xHaAdi3xwN6 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:04:07       GBp      363     742.40       XLON       xHaAdi3xxhU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:03:15       GBp      315     742.60       XLON       xHaAdi3xxyk 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:03:15       GBp      451     742.80       XLON       xHaAdi3xxym 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:01:05       GBp      172     743.20       XLON       xHaAdi3xxL8 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:01:05       GBp      211     743.40       XLON       xHaAdi3xxLA 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:00:40       GBp      211     743.60       XLON       xHaAdi3xxJZ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     13:00:18       GBp      469     743.60       XLON       xHaAdi3xxTz 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:58:40       GBp      302     743.00       XLON       xHaAdi3xugp 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:58:24       GBp      389     743.20       XLON       xHaAdi3xusM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:58:24       GBp       45     743.20       XLON       xHaAdi3xusO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:58:21       GBp      215     743.80       XLON       xHaAdi3xunm 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:58:21       GBp      166     743.80       XLON       xHaAdi3xuno 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:58:21       GBp      329     743.80       XLON       xHaAdi3xunu 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:58:20       GBp      119     743.80       XLON       xHaAdi3xun5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:58:20       GBp      166     743.80       XLON       xHaAdi3xun7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:54:12       GBp      276     742.60       XLON       xHaAdi3xvq4 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:54:12       GBp      416     742.60       XLON       xHaAdi3xvq6 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:54:02       GBp      222     743.00       XLON       xHaAdi3xvpE 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:50:29       GBp      178     742.60       XLON       xHaAdi3xcY$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:50:29       GBp      214     742.60       XLON       xHaAdi3xcY1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:50:29       GBp      400     742.60       XLON       xHaAdi3xcY3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:50:29       GBp      297     743.00       XLON       xHaAdi3xcY8 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:50:29       GBp      410     743.20       XLON       xHaAdi3xcYA 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:50:29       GBp       16     743.20       XLON       xHaAdi3xcYC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:50:29       GBp      305     742.40       XLON       xHaAdi3xcYt 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:50:29       GBp      440     742.60       XLON       xHaAdi3xcYu 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:50:00       GBp      424     743.00       XLON       xHaAdi3xcgO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:48:22       GBp      425     743.00       XLON       xHaAdi3xcE$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:46:58       GBp      194     742.40       XLON       xHaAdi3xcTR 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:44:42       GBp      383     742.60       XLON       xHaAdi3xdqb 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:44:42       GBp      266     742.40       XLON       xHaAdi3xdqZ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:44:42       GBp      384     742.60       XLON       xHaAdi3xdrO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:42:14       GBp       68     742.80       XLON       xHaAdi3xd7v 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:42:14       GBp       3      742.80       XLON       xHaAdi3xd7x 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:41:15       GBp      176     742.80       XLON       xHaAdi3xdBY 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:38:12       GBp      232     742.80       XLON       xHaAdi3xarc 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:37:56       GBp      334     743.00       XLON       xHaAdi3xan5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:37:56       GBp      501     743.00       XLON       xHaAdi3xan8 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:37:19       GBp       94     743.60       XLON       xHaAdi3xazm 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:37:19       GBp      214     743.60       XLON       xHaAdi3xazo 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:36:20       GBp      141     743.60       XLON       xHaAdi3xaxK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:36:20       GBp      183     743.60       XLON       xHaAdi3xaxM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:33:12       GBp      371     743.80       XLON       xHaAdi3xaJu 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:32:50       GBp      317     744.00       XLON       xHaAdi3xaS4 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:31:41       GBp      181     743.80       XLON       xHaAdi3xbbR 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:31:25       GBp      390     743.80       XLON       xHaAdi3xbXo 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:31:25       GBp      278     744.00       XLON       xHaAdi3xbXw 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:31:25       GBp      175     744.00       XLON       xHaAdi3xbX$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:30:21       GBp      515     744.00       XLON       xHaAdi3xbkg 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:30:21       GBp     1,152    744.00       XLON       xHaAdi3xbki 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:30:21       GBp      176     744.00       XLON       xHaAdi3xbkk 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:30:21       GBp       76     744.00       XLON       xHaAdi3xbkm 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:29:51       GBp      330     744.00       XLON       xHaAdi3xbt4 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:29:51       GBp      395     744.00       XLON       xHaAdi3xbt6 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:29:33       GBp      318     743.40       XLON       xHaAdi3xbn9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:25:42       GBp      310     743.40       XLON       xHaAdi3xbBf 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:23:08       GBp      278     743.80       XLON       xHaAdi3xYbJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:23:08       GBp      600     743.80       XLON       xHaAdi3xYbL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:23:08       GBp      400     743.80       XLON       xHaAdi3xYbN 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:23:08       GBp      212     743.60       XLON       xHaAdi3xYbQ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:23:08       GBp       97     743.60       XLON       xHaAdi3xYbS 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:16:16       GBp      194     743.40       XLON       xHaAdi3xZXd 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:16:15       GBp      225     743.60       XLON       xHaAdi3xZXg 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:15:02       GBp      248     744.00       XLON       xHaAdi3xZkf 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:15:02       GBp      358     744.20       XLON       xHaAdi3xZkh 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:15:01       GBp      211     744.60       XLON       xHaAdi3xZkI 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:15:01       GBp      417     744.60       XLON       xHaAdi3xZkx 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:15:01       GBp      173     744.60       XLON       xHaAdi3xZkz 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:15:01       GBp      238     744.40       XLON       xHaAdi3xZkG 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:15:01       GBp      205     744.60       XLON       xHaAdi3xZk$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:15:01       GBp      476     744.60       XLON       xHaAdi3xZk5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:15:01       GBp      214     744.60       XLON       xHaAdi3xZk7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:15:01       GBp      180     744.60       XLON       xHaAdi3xZk9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:15:01       GBp      383     744.60       XLON       xHaAdi3xZkB 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:15:01       GBp      450     744.60       XLON       xHaAdi3xZkD 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:14:53       GBp      403     744.60       XLON       xHaAdi3xZfP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:14:53       GBp      198     744.60       XLON       xHaAdi3xZfR 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:14:53       GBp      600     744.60       XLON       xHaAdi3xZfT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:14:53       GBp      298     744.40       XLON       xHaAdi3xZef 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:14:53       GBp      268     744.40       XLON       xHaAdi3xZeh 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:14:53       GBp      182     744.40       XLON       xHaAdi3xZej 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:14:53       GBp      125     744.40       XLON       xHaAdi3xZem 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:14:53       GBp      220     744.40       XLON       xHaAdi3xZeo 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:11:22       GBp      680     744.60       XLON       xHaAdi3xZCC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:11:22       GBp      336     744.60       XLON       xHaAdi3xZCI 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:11:22       GBp      211     744.60       XLON       xHaAdi3xZCT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:11:20       GBp      515     744.80       XLON       xHaAdi3xZF@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:11:20       GBp      152     744.80       XLON       xHaAdi3xZFu 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:11:20       GBp       76     744.80       XLON       xHaAdi3xZFs 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:05:59       GBp       6      743.40       XLON       xHaAdi3xWyw 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:02:15       GBp      290     743.40       XLON       xHaAdi3xWH5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:02:15       GBp       26     743.40       XLON       xHaAdi3xWH7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:02:15       GBp      436     743.40       XLON       xHaAdi3xWHp 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:02:15       GBp      181     743.40       XLON       xHaAdi3xWHx 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     12:01:02       GBp      211     743.40       XLON       xHaAdi3xWU9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:54:10       GBp      102     743.00       XLON       xHaAdi3xXK$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:54:10       GBp       97     743.00       XLON       xHaAdi3xXK2 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:54:10       GBp       11     743.00       XLON       xHaAdi3xXKC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:54:10       GBp      196     743.00       XLON       xHaAdi3xXKG 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:54:10       GBp      317     743.00       XLON       xHaAdi3xXKN 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:54:10       GBp      196     743.00       XLON       xHaAdi3xXKp 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:54:10       GBp      176     743.00       XLON       xHaAdi3xXKr 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:54:10       GBp      600     743.00       XLON       xHaAdi3xXKt 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:53:18       GBp       46     742.40       XLON       xHaAdi3xXUA 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:53:18       GBp      187     742.40       XLON       xHaAdi3xXUC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:53:18       GBp      560     742.40       XLON       xHaAdi3xXUE 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:53:18       GBp       48     742.40       XLON       xHaAdi3xXUG 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:53:18       GBp      200     742.40       XLON       xHaAdi3xXUT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:51:41       GBp      360     742.40       XLON       xHaAdi3xkir 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:45:59       GBp      109     742.20       XLON       xHaAdi3xlc$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:45:59       GBp      364     742.20       XLON       xHaAdi3xlcz 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:45:10       GBp      142     742.20       XLON       xHaAdi3xljc 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:45:10       GBp       74     742.20       XLON       xHaAdi3xlje 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:45:10       GBp      361     742.40       XLON       xHaAdi3xljg 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:44:57       GBp     1,031    742.80       XLON       xHaAdi3xllm 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:44:57       GBp      320     742.80       XLON       xHaAdi3xllo 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:44:07       GBp      238     742.60       XLON       xHaAdi3xlgM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:44:02       GBp      235     742.80       XLON       xHaAdi3xlrF 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:43:49       GBp      270     742.60       XLON       xHaAdi3xltY 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:41:24       GBp      339     742.20       XLON       xHaAdi3xl5x 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:41:04       GBp      335     742.40       XLON       xHaAdi3xl6Z 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:35:48       GBp      479     742.60       XLON       xHaAdi3xiq1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:35:48       GBp       46     742.60       XLON       xHaAdi3xiqv 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:35:48       GBp      133     742.60       XLON       xHaAdi3xiqt 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:35:45       GBp      176     742.60       XLON       xHaAdi3xiqU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:35:45       GBp      134     742.60       XLON       xHaAdi3xitm 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:35:45       GBp      200     742.60       XLON       xHaAdi3xito 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:35:45       GBp      279     742.60       XLON       xHaAdi3xiqE 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:35:45       GBp      394     742.60       XLON       xHaAdi3xiqQ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:35:45       GBp      190     742.60       XLON       xHaAdi3xiqS 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:33:22       GBp      167     742.80       XLON       xHaAdi3xiBR 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:33:20       GBp       52     742.80       XLON       xHaAdi3xiAJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:32:41       GBp      333     742.60       XLON       xHaAdi3xiTY 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:32:10       GBp       99     742.60       XLON       xHaAdi3xiVR 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:32:10       GBp      334     742.80       XLON       xHaAdi3xiVU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:25:45       GBp      122     742.20       XLON       xHaAdi3xgnZ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:25:44       GBp      295     742.40       XLON       xHaAdi3xgni 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:25:34       GBp      400     742.60       XLON       xHaAdi3xgmU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:25:32       GBp      118     742.60       XLON       xHaAdi3xgpr 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:25:32       GBp      179     742.60       XLON       xHaAdi3xgpt 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:24:11       GBp      987     742.60       XLON       xHaAdi3xg2d 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:24:11       GBp      174     742.60       XLON       xHaAdi3xg2f 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:24:11       GBp      223     742.60       XLON       xHaAdi3xg2h 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:24:11       GBp      302     742.40       XLON       xHaAdi3xg2k 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:19:52       GBp      179     742.00       XLON       xHaAdi3xhAp 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:19:52       GBp      128     742.00       XLON       xHaAdi3xhAr 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:19:52       GBp      176     742.00       XLON       xHaAdi3xhAt 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:19:52       GBp      186     742.00       XLON       xHaAdi3xhAv 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:19:51       GBp      300     742.00       XLON       xHaAdi3xhA6 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:18:02       GBp      324     742.20       XLON       xHaAdi3xe@S 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:16:03       GBp     1,048    742.40       XLON       xHaAdi3xfb0 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:16:03       GBp      398     742.40       XLON       xHaAdi3xfb2 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:16:03       GBp      187     742.40       XLON       xHaAdi3xfb4 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:16:03       GBp      214     742.40       XLON       xHaAdi3xfb6 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:16:03       GBp      600     742.40       XLON       xHaAdi3xfb8 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:16:03       GBp      400     742.40       XLON       xHaAdi3xfbA 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:16:03       GBp       47     742.00       XLON       xHaAdi3xfbH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:16:03       GBp      302     742.20       XLON       xHaAdi3xfbJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:16:03       GBp      302     742.20       XLON       xHaAdi3xfbT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:14:54       GBp      338     742.40       XLON       xHaAdi3xfmm 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:12:04       GBp      215     741.60       XLON       xHaAdi3xMX4 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:12:04       GBp      120     741.60       XLON       xHaAdi3xMX6 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:11:58       GBp      334     741.80       XLON       xHaAdi3xMWZ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:05:19       GBp      133     741.00       XLON       xHaAdi3xNUp 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:05:19       GBp      183     740.80       XLON       xHaAdi3xNUr 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:05:19       GBp      419     740.80       XLON       xHaAdi3xNUt 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:03:45       GBp      355     741.20       XLON       xHaAdi3xK$A 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:03:03       GBp       3      741.40       XLON       xHaAdi3xK4W 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:03:01       GBp       18     741.40       XLON       xHaAdi3xK6q 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:03:01       GBp       2      741.40       XLON       xHaAdi3xK6w 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:02:59       GBp       18     741.40       XLON       xHaAdi3xK0@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:02:59       GBp       2      741.40       XLON       xHaAdi3xK04 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:02:57       GBp      180     741.40       XLON       xHaAdi3xK37 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:02:57       GBp      180     741.40       XLON       xHaAdi3xK39 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:02:57       GBp      178     741.40       XLON       xHaAdi3xK3E 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:02:56       GBp       67     741.40       XLON       xHaAdi3xKDJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:02:56       GBp       2      741.40       XLON       xHaAdi3xKDn 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:02:55       GBp      186     741.40       XLON       xHaAdi3xKFa 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:02:55       GBp      601     741.40       XLON       xHaAdi3xKFl 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:02:55       GBp      716     741.40       XLON       xHaAdi3xKCk 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:00:55       GBp      330     741.40       XLON       xHaAdi3xLY9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:00:50       GBp      330     741.60       XLON       xHaAdi3xLjc 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:00:00       GBp      331     741.60       XLON       xHaAdi3xL$J 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:00:00       GBp      182     741.40       XLON       xHaAdi3xL$M 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     11:00:00       GBp      317     741.60       XLON       xHaAdi3xL$O 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:57:22       GBp      226     741.40       XLON       xHaAdi3xIfM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:57:12       GBp      316     741.60       XLON       xHaAdi3xIg9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:54:54       GBp      146     741.40       XLON       xHaAdi3xIO3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:52:26       GBp      312     741.60       XLON       xHaAdi3xJCM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:52:26       GBp      313     741.40       XLON       xHaAdi3xJCn 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:49:44       GBp      299     740.40       XLON       xHaAdi3xGse 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:49:44       GBp       11     740.40       XLON       xHaAdi3xGsg 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:49:44       GBp       1      740.40       XLON       xHaAdi3xGsi 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:48:20       GBp      223     740.60       XLON       xHaAdi3xG3w 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:48:20       GBp       87     740.60       XLON       xHaAdi3xG3y 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:45:26       GBp      293     740.60       XLON       xHaAdi3xHqk 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:45:24       GBp      435     740.80       XLON       xHaAdi3xHq5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:45:24       GBp       55     740.80       XLON       xHaAdi3xHq7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:43:19       GBp      289     740.80       XLON       xHaAdi3xHEc 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:43:19       GBp      902     741.00       XLON       xHaAdi3xHEZ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:43:19       GBp      211     740.80       XLON       xHaAdi3xHFM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:41:35       GBp       70     740.80       XLON       xHaAdi3xUjX 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:41:35       GBp      338     740.80       XLON       xHaAdi3xUjZ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:40:00       GBp       19     740.80       XLON       xHaAdi3xU5l 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:38:49       GBp      256     741.20       XLON       xHaAdi3xUL@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:38:40       GBp      102     741.00       XLON       xHaAdi3xUH3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:38:38       GBp      335     741.20       XLON       xHaAdi3xUHB 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:38:38       GBp       6      741.20       XLON       xHaAdi3xUHD 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:38:28       GBp      211     741.40       XLON       xHaAdi3xUGF 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:38:22       GBp      225     741.60       XLON       xHaAdi3xUJ6 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:38:22       GBp      131     741.60       XLON       xHaAdi3xUJC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:38:22       GBp      376     741.60       XLON       xHaAdi3xUJE 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:38:21       GBp      158     741.60       XLON       xHaAdi3xUIK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:38:21       GBp      149     741.60       XLON       xHaAdi3xUIl 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:38:21       GBp      131     741.60       XLON       xHaAdi3xUIM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:34:10       GBp      309     740.40       XLON       xHaAdi3xScT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:34:05       GBp      452     740.60       XLON       xHaAdi3xSjY 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:34:04       GBp      443     740.60       XLON       xHaAdi3xSjj 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:32:15       GBp      240     740.80       XLON       xHaAdi3xSwk 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:31:59       GBp      211     741.00       XLON       xHaAdi3xS4O 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:31:59       GBp      500     741.00       XLON       xHaAdi3xS4V 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:30:37       GBp      245     741.00       XLON       xHaAdi3xSNb 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:30:35       GBp      198     741.20       XLON       xHaAdi3xSNE 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:30:35       GBp       65     741.40       XLON       xHaAdi3xSNL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:30:35       GBp      222     741.20       XLON       xHaAdi3xSNN 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:30:35       GBp      191     741.20       XLON       xHaAdi3xSNU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:30:35       GBp      295     741.40       XLON       xHaAdi3xSMW 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:30:35       GBp      147     741.40       XLON       xHaAdi3xSN9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:30:35       GBp      335     741.40       XLON       xHaAdi3xSNB 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:28:43       GBp      295     741.00       XLON       xHaAdi3xTo1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:27:44       GBp      295     741.00       XLON       xHaAdi3xT5r 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:26:25       GBp      383     741.20       XLON       xHaAdi3xTA1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:26:25       GBp      193     741.20       XLON       xHaAdi3xTA3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:26:25       GBp      430     741.20       XLON       xHaAdi3xTA5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:26:25       GBp      458     741.20       XLON       xHaAdi3xTAJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:26:25       GBp      209     741.20       XLON       xHaAdi3xTAL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:21:31       GBp      318     740.60       XLON       xHaAdi3xQ$m 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:21:19       GBp      383     740.60       XLON       xHaAdi3xQ@I 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:20:25       GBp      429     740.60       XLON       xHaAdi3xQ0J 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:20:25       GBp      203     740.40       XLON       xHaAdi3xQ0Q 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:20:25       GBp      293     740.60       XLON       xHaAdi3xQ0S 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:17:01       GBp      197     740.00       XLON       xHaAdi3xRad 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:17:01       GBp      381     740.00       XLON       xHaAdi3xRap 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:17:01       GBp      170     740.20       XLON       xHaAdi3xRar 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:16:35       GBp      317     740.60       XLON       xHaAdi3xRWL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:16:35       GBp      456     740.80       XLON       xHaAdi3xRWN 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:16:35       GBp      612     740.80       XLON       xHaAdi3xRZb 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:16:35       GBp      281     740.80       XLON       xHaAdi3xRZd 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:16:35       GBp      390     740.80       XLON       xHaAdi3xRZf 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:13:59       GBp      186     739.80       XLON       xHaAdi3xR6a 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:12:08       GBp      296     739.40       XLON       xHaAdi3xRId 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:12:08       GBp      283     739.20       XLON       xHaAdi3xRIi 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:12:08       GBp      242     739.20       XLON       xHaAdi3xRIk 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:11:09       GBp      384     739.60       XLON       xHaAdi3xOd6 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:11:09       GBp      192     739.60       XLON       xHaAdi3xOd8 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:10:44       GBp      251     739.80       XLON       xHaAdi3xOj@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:10:36       GBp      360     739.80       XLON       xHaAdi3xOiU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:10:02       GBp      425     740.00       XLON       xHaAdi3xOqB 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:09:56       GBp      365     740.40       XLON       xHaAdi3xOtn 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:09:52       GBp      251     740.60       XLON       xHaAdi3xOt5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:09:46       GBp      261     740.80       XLON       xHaAdi3xOsX 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:08:28       GBp      332     741.00       XLON       xHaAdi3xO4$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:07:54       GBp      181     741.20       XLON       xHaAdi3xO3b 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:07:54       GBp      224     741.20       XLON       xHaAdi3xO3d 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:07:20       GBp      345     741.40       XLON       xHaAdi3xO90 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:07:20       GBp       36     741.40       XLON       xHaAdi3xO92 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:06:36       GBp      134     742.20       XLON       xHaAdi3xOMR 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:06:36       GBp      402     742.20       XLON       xHaAdi3xOMT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:06:36       GBp      214     742.20       XLON       xHaAdi3xOMV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:06:36       GBp      402     742.00       XLON       xHaAdi3xOHb 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:06:36       GBp      189     742.00       XLON       xHaAdi3xOHe 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:06:36       GBp      274     742.00       XLON       xHaAdi3xOHl 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:06:36       GBp      189     742.20       XLON       xHaAdi3xOHo 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:06:36       GBp      274     742.40       XLON       xHaAdi3xOHq 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:06:36       GBp      400     742.20       XLON       xHaAdi3xOHX 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:06:36       GBp      214     742.00       XLON       xHaAdi3xOHZ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:06:03       GBp      225     742.40       XLON       xHaAdi3xOSY 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:05:12       GBp      274     742.60       XLON       xHaAdi3xORs 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:03:57       GBp      151     742.80       XLON       xHaAdi3xPfp 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:03:57       GBp       60     742.80       XLON       xHaAdi3xPfr 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:03:57       GBp      211     742.80       XLON       xHaAdi3xPfW 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:03:41       GBp      104     743.00       XLON       xHaAdi3xPzk 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:03:41       GBp      170     743.00       XLON       xHaAdi3xPzm 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:03:41       GBp      172     742.80       XLON       xHaAdi3xPzw 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:03:41       GBp      290     743.00       XLON       xHaAdi3xPzy 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     10:01:20       GBp      274     743.20       XLON       xHaAdi3xP9M 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:59:43       GBp      256     742.80       XLON       xHaAdi3xPUG 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:59:28       GBp      176     742.80       XLON       xHaAdi3xPOE 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:59:27       GBp      211     743.00       XLON       xHaAdi3xPOG 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:59:00       GBp      256     743.00       XLON       xHaAdi3x6dN 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:54:07       GBp      600     742.40       XLON       xHaAdi3x6Mb 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:54:07       GBp      360     742.40       XLON       xHaAdi3x6Mn 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:54:07       GBp      175     742.00       XLON       xHaAdi3x6Mq 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:54:07       GBp      255     742.20       XLON       xHaAdi3x6Ms 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:54:07       GBp       65     742.40       XLON       xHaAdi3x6MZ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:54:02       GBp      253     742.40       XLON       xHaAdi3x6HO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:48:50       GBp      291     742.40       XLON       xHaAdi3x72L 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:48:50       GBp      600     742.40       XLON       xHaAdi3x72N 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:48:50       GBp       27     742.20       XLON       xHaAdi3x72Q 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:48:50       GBp      240     742.20       XLON       xHaAdi3x72S 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:48:37       GBp      252     742.40       XLON       xHaAdi3x7Ct 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:45:59       GBp      165     742.00       XLON       xHaAdi3x7Ub 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:45:59       GBp      251     742.20       XLON       xHaAdi3x7Ud 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:45:59       GBp       9      742.00       XLON       xHaAdi3x7UZ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:45:59       GBp      118     742.00       XLON       xHaAdi3x7VC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:45:59       GBp      108     742.00       XLON       xHaAdi3x7VE 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:45:59       GBp      127     742.00       XLON       xHaAdi3x7VL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:45:59       GBp       23     742.00       XLON       xHaAdi3x7VN 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:45:59       GBp       24     742.00       XLON       xHaAdi3x7VP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:45:59       GBp      251     742.00       XLON       xHaAdi3x7VQ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:44:21       GBp      268     742.00       XLON       xHaAdi3x4XN 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:44:18       GBp      270     742.00       XLON       xHaAdi3x4ZX 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:42:29       GBp      111     742.20       XLON       xHaAdi3x4tr 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:42:29       GBp      160     742.20       XLON       xHaAdi3x4tt 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:42:25       GBp      323     742.40       XLON       xHaAdi3x4sF 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:42:25       GBp      246     742.60       XLON       xHaAdi3x4sK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:42:25       GBp       84     742.40       XLON       xHaAdi3x4sM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:42:25       GBp      400     742.40       XLON       xHaAdi3x4sO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:37:08       GBp      166     742.20       XLON       xHaAdi3x4R1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:36:00       GBp      270     743.00       XLON       xHaAdi3x5XM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:36:00       GBp      326     743.00       XLON       xHaAdi3x5XT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:35:16       GBp      373     743.20       XLON       xHaAdi3x5j2 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:35:16       GBp       34     743.40       XLON       xHaAdi3x5jH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:35:16       GBp      333     743.40       XLON       xHaAdi3x5jJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:34:03       GBp      251     743.60       XLON       xHaAdi3x5g5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:33:43       GBp      389     743.60       XLON       xHaAdi3x5q1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:33:43       GBp      163     743.60       XLON       xHaAdi3x5qr 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:32:15       GBp       12     743.60       XLON       xHaAdi3x5ot 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:32:15       GBp      236     743.60       XLON       xHaAdi3x5ov 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:31:21       GBp      155     743.40       XLON       xHaAdi3x55L 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:31:21       GBp      132     743.40       XLON       xHaAdi3x55N 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:30:09       GBp       81     743.60       XLON       xHaAdi3x517 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:30:09       GBp      337     743.60       XLON       xHaAdi3x519 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:30:04       GBp      444     743.80       XLON       xHaAdi3x50a 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:29:48       GBp      270     744.00       XLON       xHaAdi3x52c 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:29:48       GBp      104     744.00       XLON       xHaAdi3x53J 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:29:48       GBp      418     744.00       XLON       xHaAdi3x53T 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:29:48       GBp      400     744.00       XLON       xHaAdi3x53V 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:29:35       GBp      255     744.20       XLON       xHaAdi3x5DX 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:28:10       GBp      175     744.00       XLON       xHaAdi3x5HG 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:28:10       GBp      175     744.20       XLON       xHaAdi3x5HK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:28:10       GBp       80     744.20       XLON       xHaAdi3x5HP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:24:50       GBp      407     744.40       XLON       xHaAdi3x2y6 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:22:50       GBp       86     744.80       XLON       xHaAdi3x28z 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:22:49       GBp      225     745.00       XLON       xHaAdi3x283 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:22:04       GBp      187     745.20       XLON       xHaAdi3x2Kv 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:22:04       GBp      202     745.20       XLON       xHaAdi3x2Ky 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:21:16       GBp      211     745.60       XLON       xHaAdi3x2J4 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:21:15       GBp      234     745.80       XLON       xHaAdi3x2JH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:21:15       GBp      333     746.00       XLON       xHaAdi3x2JJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:20:39       GBp      211     745.00       XLON       xHaAdi3x2P6 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:20:39       GBp      478     745.00       XLON       xHaAdi3x2PM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:17:34       GBp       74     744.20       XLON       xHaAdi3x30P 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:17:33       GBp      170     744.40       XLON       xHaAdi3x33K 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:17:24       GBp      294     744.60       XLON       xHaAdi3x3Fm 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:17:22       GBp      294     744.80       XLON       xHaAdi3x3FK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:15:28       GBp      233     744.60       XLON       xHaAdi3x3IT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:15:27       GBp      235     744.80       XLON       xHaAdi3x3Td 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:15:17       GBp      348     745.00       XLON       xHaAdi3x3VC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:15:06       GBp      399     745.00       XLON       xHaAdi3x3U2 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:14:10       GBp      418     744.80       XLON       xHaAdi3x0aI 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:14:10       GBp      396     744.80       XLON       xHaAdi3x0aK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:14:08       GBp      278     744.60       XLON       xHaAdi3x0aU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:11:32       GBp      371     744.20       XLON       xHaAdi3x0rr 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:10:21       GBp      245     744.60       XLON       xHaAdi3x0o7 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:10:21       GBp      198     744.60       XLON       xHaAdi3x0o9 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:10:21       GBp      354     744.60       XLON       xHaAdi3x0oA 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:10:21       GBp       86     744.60       XLON       xHaAdi3x0oN 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:10:21       GBp      400     744.60       XLON       xHaAdi3x0oP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:09:59       GBp      403     744.60       XLON       xHaAdi3x0$g 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:09:59       GBp      337     744.60       XLON       xHaAdi3x0$o 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:09:59       GBp       3      744.60       XLON       xHaAdi3x0$q 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:09:51       GBp      107     743.80       XLON       xHaAdi3x0vc 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:09:51       GBp      156     743.80       XLON       xHaAdi3x0ve 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:09:51       GBp      182     743.60       XLON       xHaAdi3x0vY 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:09:41       GBp      263     744.00       XLON       xHaAdi3x0vU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:09:28       GBp      413     744.00       XLON       xHaAdi3x0xy 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:09:25       GBp      267     744.20       XLON       xHaAdi3x0wd 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:09:25       GBp      214     744.40       XLON       xHaAdi3x0wW 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:09:25       GBp      734     744.20       XLON       xHaAdi3x0wY 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:09:25       GBp      182     744.60       XLON       xHaAdi3x0xO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:09:25       GBp      214     744.60       XLON       xHaAdi3x0xQ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:09:25       GBp      441     744.60       XLON       xHaAdi3x0xS 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:09:25       GBp      440     744.60       XLON       xHaAdi3x0xU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:08:53       GBp      217     744.60       XLON       xHaAdi3x07C 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:08:53       GBp      183     744.40       XLON       xHaAdi3x07J 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:08:53       GBp      267     744.60       XLON       xHaAdi3x07N 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:07:03       GBp       64     744.60       XLON       xHaAdi3x0RV 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:07:03       GBp      202     744.60       XLON       xHaAdi3x0QX 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:07:03       GBp       99     744.80       XLON       xHaAdi3x0RM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:07:03       GBp      379     744.80       XLON       xHaAdi3x0RO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:04:11       GBp       46     744.40       XLON       xHaAdi3x1pM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:04:11       GBp      111     744.40       XLON       xHaAdi3x1pO 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:04:11       GBp       26     744.40       XLON       xHaAdi3x1pQ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     09:04:11       GBp      264     744.60       XLON       xHaAdi3x1pS 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:58:32       GBp      231     744.60       XLON       xHaAdi3x1UG 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:54:50       GBp      454     744.40       XLON       xHaAdi3xEz3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:54:50       GBp      231     744.40       XLON       xHaAdi3xEzA 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:54:50       GBp      231     744.20       XLON       xHaAdi3xEzq 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:54:50       GBp      457     744.40       XLON       xHaAdi3xEzx 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:53:00       GBp      364     744.00       XLON       xHaAdi3xETW 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:51:09       GBp      316     743.40       XLON       xHaAdi3xFWF 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:51:09       GBp      101     743.40       XLON       xHaAdi3xFWH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:51:09       GBp      214     743.40       XLON       xHaAdi3xFWJ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:51:09       GBp      400     743.40       XLON       xHaAdi3xFWL 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:50:06       GBp      262     742.60       XLON       xHaAdi3xFve 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:50:06       GBp      117     742.60       XLON       xHaAdi3xFvg 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:48:01       GBp      323     741.80       XLON       xHaAdi3xF24 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:48:01       GBp      273     742.00       XLON       xHaAdi3xF2B 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:48:01       GBp      396     742.20       XLON       xHaAdi3xF2C 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:47:10       GBp      262     742.40       XLON       xHaAdi3xFNb 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:47:10       GBp       74     742.40       XLON       xHaAdi3xFNd 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:46:14       GBp      203     742.60       XLON       xHaAdi3xFJd 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:46:14       GBp      400     742.60       XLON       xHaAdi3xFJf 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:44:20       GBp      211     743.20       XLON       xHaAdi3xCXP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:44:09       GBp      164     743.80       XLON       xHaAdi3xCZ@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:44:09       GBp      237     744.00       XLON       xHaAdi3xCZ2 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:44:09       GBp      164     743.60       XLON       xHaAdi3xCZx 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:43:08       GBp      316     744.00       XLON       xHaAdi3xCrf 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:43:08       GBp       20     744.00       XLON       xHaAdi3xCrh 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:42:56       GBp      336     744.20       XLON       xHaAdi3xCqD 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:41:42       GBp      244     744.20       XLON       xHaAdi3xCCY 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:41:29       GBp      397     744.40       XLON       xHaAdi3xCFB 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:41:21       GBp      166     745.00       XLON       xHaAdi3xCEj 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:41:21       GBp      211     745.20       XLON       xHaAdi3xCEm 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:41:19       GBp      240     745.40       XLON       xHaAdi3xCE6 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:40:32       GBp      329     745.80       XLON       xHaAdi3xCIn 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:39:20       GBp       60     745.80       XLON       xHaAdi3xCQo 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:39:20       GBp      420     745.80       XLON       xHaAdi3xCQq 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:39:20       GBp      240     745.60       XLON       xHaAdi3xCQx 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:39:20       GBp       12     745.80       XLON       xHaAdi3xCRQ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:39:20       GBp      123     745.80       XLON       xHaAdi3xCRS 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:39:20       GBp      400     745.80       XLON       xHaAdi3xCRU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:38:48       GBp      379     746.00       XLON       xHaAdi3xDce 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:38:48       GBp      490     746.00       XLON       xHaAdi3xDcg 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:38:06       GBp      441     745.60       XLON       xHaAdi3xDWb 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:38:06       GBp       26     745.80       XLON       xHaAdi3xDWe 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:38:06       GBp      141     745.80       XLON       xHaAdi3xDWg 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:38:06       GBp      241     746.00       XLON       xHaAdi3xDWi 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:38:06       GBp       34     745.60       XLON       xHaAdi3xDWZ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:37:15       GBp      241     746.20       XLON       xHaAdi3xDYG 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:36:52       GBp      241     746.20       XLON       xHaAdi3xDiP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:35:41       GBp      241     746.20       XLON       xHaAdi3xDe0 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:35:15       GBp      241     746.40       XLON       xHaAdi3xDhh 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:33:29       GBp      321     746.00       XLON       xHaAdi3xDsP 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:30:35       GBp      346     744.60       XLON       xHaAdi3xDvS 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:30:31       GBp      392     744.80       XLON       xHaAdi3xDuY 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:30:12       GBp      391     745.20       XLON       xHaAdi3xDxa 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:30:12       GBp      272     745.00       XLON       xHaAdi3xDxW 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:29:00       GBp       59     745.60       XLON       xHaAdi3xD63 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:29:00       GBp      420     745.60       XLON       xHaAdi3xD65 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:29:00       GBp      308     745.80       XLON       xHaAdi3xD68 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:29:00       GBp      307     746.00       XLON       xHaAdi3xD6K 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:29:00       GBp     1,051    745.80       XLON       xHaAdi3xD6t 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:29:00       GBp      309     745.80       XLON       xHaAdi3xD6v 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:27:08       GBp      163     746.00       XLON       xHaAdi3xDCd 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:26:59       GBp       51     746.20       XLON       xHaAdi3xDFh 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:26:59       GBp      306     746.20       XLON       xHaAdi3xDFo 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:23:47       GBp      211     746.40       XLON       xHaAdi3xDHs 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:23:43       GBp      400     747.00       XLON       xHaAdi3xDHI 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:23:43       GBp      234     746.60       XLON       xHaAdi3xDHN 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:23:43       GBp       97     747.00       XLON       xHaAdi3xDHG 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:22:07       GBp      293     747.00       XLON       xHaAdi3xDV5 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:22:07       GBp      149     747.00       XLON       xHaAdi3xDVI 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:22:07       GBp      222     747.00       XLON       xHaAdi3xDVM 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:21:35       GBp      166     747.20       XLON       xHaAdi3xDQg 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:21:03       GBp      240     747.40       XLON       xHaAdi3xAaN 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:21:02       GBp      282     747.60       XLON       xHaAdi3xAdv 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:21:02       GBp       14     747.60       XLON       xHaAdi3xAdx 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:20:27       GBp      307     748.20       XLON       xHaAdi3xAW$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:20:27       GBp      307     748.40       XLON       xHaAdi3xAWH 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:20:27       GBp      728     748.40       XLON       xHaAdi3xAWq 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:20:27       GBp      111     748.40       XLON       xHaAdi3xAWs 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:20:27       GBp      400     748.40       XLON       xHaAdi3xAWu 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:17:12       GBp       39     747.60       XLON       xHaAdi3xAyC 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:17:12       GBp      117     747.60       XLON       xHaAdi3xAyE 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:17:12       GBp       75     747.60       XLON       xHaAdi3xAyG 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:17:12       GBp      333     747.80       XLON       xHaAdi3xAyI 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:17:02       GBp      211     748.00       XLON       xHaAdi3xAvp 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:17:02       GBp      258     748.00       XLON       xHaAdi3xAvs 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:15:36       GBp      222     748.00       XLON       xHaAdi3xACp 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:15:36       GBp      321     748.20       XLON       xHaAdi3xACr 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:15:21       GBp      198     748.40       XLON       xHaAdi3xABK 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:15:21       GBp      399     748.40       XLON       xHaAdi3xABU 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:15:21       GBp      307     748.40       XLON       xHaAdi3xAAd 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:15:21       GBp      287     748.60       XLON       xHaAdi3xAAi 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:15:21       GBp       20     748.60       XLON       xHaAdi3xAAk 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:13:08       GBp      201     748.60       XLON       xHaAdi3xBbF 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:13:07       GBp      311     748.80       XLON       xHaAdi3xBbI 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:12:52       GBp      103     749.40       XLON       xHaAdi3xBXp 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:12:52       GBp      441     749.40       XLON       xHaAdi3xBXr 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:12:52       GBp      440     749.40       XLON       xHaAdi3xBXt 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:12:52       GBp      400     749.40       XLON       xHaAdi3xBXv 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:12:52       GBp      309     749.00       XLON       xHaAdi3xBX@ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:12:52       GBp      766     749.40       XLON       xHaAdi3xBXn 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:12:17       GBp      184     749.40       XLON       xHaAdi3xBZ$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:12:17       GBp      400     749.40       XLON       xHaAdi3xBZ1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:12:16       GBp      227     749.40       XLON       xHaAdi3xBYc 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:12:16       GBp       91     749.40       XLON       xHaAdi3xBYe 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:12:16       GBp      284     749.40       XLON       xHaAdi3xBYt 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:12:16       GBp      400     749.20       XLON       xHaAdi3xBYv 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:12:03       GBp      310     749.40       XLON       xHaAdi3xBfI 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:12:03       GBp      211     749.40       XLON       xHaAdi3xBk2 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:10:48       GBp      195     749.80       XLON       xHaAdi3xBzX 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:10:39       GBp      310     749.80       XLON       xHaAdi3xB$e 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:10:28       GBp      441     750.20       XLON       xHaAdi3xB$o 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:10:28       GBp      311     750.20       XLON       xHaAdi3xB$u 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:10:28       GBp      311     750.60       XLON       xHaAdi3xB$$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:10:10       GBp      318     751.40       XLON       xHaAdi3xBuT 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:04:25       GBp      414     748.80       XLON       xHaAdi3xBV$ 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:04:25       GBp      400     748.80       XLON       xHaAdi3xBV1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:04:25       GBp      310     748.80       XLON       xHaAdi3xBV4 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:04:25       GBp      309     749.00       XLON       xHaAdi3xBVA 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:04:25       GBp      107     748.80       XLON       xHaAdi3xBVr 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:04:25       GBp      441     748.80       XLON       xHaAdi3xBVt 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:04:25       GBp       26     748.80       XLON       xHaAdi3xBVv 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:01:53       GBp      258     749.60       XLON       xHaAdi3x8Yg 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:01:52       GBp      146     750.60       XLON       xHaAdi3x8Yr 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:01:52       GBp      464     750.80       XLON       xHaAdi3x8Y1 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
  PEARSON PLC     GB0006776081     05-Jul-2022     08:01:52       GBp      774     751.00       XLON       xHaAdi3x8Y3 
                ---------------  --------------  -----------  ---------  -------  -------  ------------  ------------- 
 

END

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